Seeyond’s Hewlett Packard HPE Stock Holding History

Seeyond’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.23M	Sell	77,365 -885	-1%	-$13K	0.12%	242
2022 Q3	$937K	Sell	78,250 -3,532	-4%	-$48K	0.11%	287
2022 Q2	$1.08M	Buy	81,782 +2,052	+3%	+$31.1K	0.12%	284
2022 Q1	$1.33M	Buy	79,730 +18,137	+29%	+$304K	0.13%	273
2021 Q4	$971K	Sell	61,593 -390	-0.6%	-$5.88K	0.09%	361
2021 Q3	$883K	Buy	61,983 +26,310	+74%	+$380K	0.09%	368
2021 Q2	$520K	Buy	35,673 +161	+0.5%	+$2.54K	0.05%	457
2021 Q1	$558K	Sell	35,512 -40,101	-53%	-$555K	0.06%	436
2020 Q4	$896K	Buy	75,613 +14,132	+23%	+$148K	0.09%	336
2020 Q3	$576K	Buy	61,481 +1,211	+2%	+$11.6K	0.06%	386
2020 Q2	$586K	Buy	60,270 +33,153	+122%	+$326K	0.07%	382
2020 Q1	$187K	Sell	27,117 -208	-0.8%	-$2.73K	0.03%	502
2019 Q4	$433K	Hold	27,325	–	–	0.05%	470
2019 Q3	$415K	Hold	27,325	–	–	0.04%	461
2019 Q2	$409K	Sell	27,325 -5,978	-18%	-$90.6K	0.04%	470
2019 Q1	$514K	Hold	33,303	–	–	0.05%	457
2018 Q4	$440K	Buy	+33,303	New	+$499K	0.06%	393

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seeyond's HPE Position: Q4 2022 in Review

Seeyond reduced its Hewlett Packard (HPE) stake by 1.1% in Q4 2022, selling an estimated $13K and leaving 77,365 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #242.

Seeyond first reported a position in HPE in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.33M in Q1 2022. 847 funds tracked by Wall St. Rank hold HPE as of Q4 2022.

Seeyond held 77,365 shares of Hewlett Packard worth $1.23M as of Q4 2022.
Seeyond sold 885 Hewlett Packard shares in Q4 2022, an estimated $13K.
Hewlett Packard made up 0.12% of Seeyond's portfolio in Q4 2022, its #242 holding.
Seeyond first reported a position in Hewlett Packard in Q4 2018 and has held it in 17 quarters since.
Seeyond's Hewlett Packard position peaked at $1.33M in Q1 2022.
847 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.