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Segall Bryant & Hamill’s Hewlett Packard HPE Stock Holding History

Segall Bryant & Hamill’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
2023
Q3 		– Sell
-10,790
Closed -$181K – 590
2023
Q2 		$181K Hold
10,790
– – ﹤0.01% 686
2023
Q1 		$171K Hold
10,790
– – ﹤0.01% 699
2022
Q4 		$172K Hold
10,790
– – ﹤0.01% 698
2022
Q3 		$130K Buy
+10,790
New +$147K ﹤0.01% 708
2022
Q1 		– Sell
-14,290
Closed -$225K – 757
2021
Q4 		$225K Sell
14,290
-532
-4% -$8.02K ﹤0.01% 580
2021
Q3 		$211K Hold
14,822
– – ﹤0.01% 757
2021
Q2 		$218K Sell
14,822
-63
-0.4% -$995 ﹤0.01% 734
2021
Q1 		$234K Hold
14,885
– – ﹤0.01% 767
2020
Q4 		$177K Buy
14,885
+2,425
+19% +$25.5K ﹤0.01% 715
2020
Q3 		$118K Buy
+12,460
New +$119K ﹤0.01% 690
2020
Q2 		– Sell
-12,647
Closed -$123K – 793
2020
Q1 		$123K Hold
12,647
– – ﹤0.01% 760
2019
Q4 		$201K Hold
12,647
– – ﹤0.01% 794
2019
Q3 		$192K Hold
12,647
– – ﹤0.01% 799
2019
Q2 		$189K Buy
12,647
+1,100
+10% +$16.7K ﹤0.01% 788
2019
Q1 		$178K Sell
11,547
-270
-2% -$4.16K ﹤0.01% 800
2018
Q4 		$156K Sell
11,817
-390
-3% -$5.84K ﹤0.01% 792
2018
Q3 		$199K Sell
12,207
-250
-2% -$4K ﹤0.01% 821
2018
Q2 		$182K Buy
12,457
+250
+2% +$4.15K ﹤0.01% 830
2018
Q1 		$214K Hold
12,207
– – 0.01% 577
2017
Q4 		$175K Hold
12,207
– – ﹤0.01% 554
2017
Q3 		$180K Sell
12,207
-3,528
-22% -$48.1K ﹤0.01% 554
2017
Q2 		$203K Sell
15,735
-5,268
-25% -$73.3K ﹤0.01% 536
2017
Q1 		$289K Sell
21,003
-1,032
-5% -$13.9K 0.01% 487
2016
Q4 		$296K Hold
22,035
– – 0.01% 471
2016
Q3 		$291K Hold
22,035
– – 0.01% 480
2016
Q2 		$234K Sell
22,035
-1,033
-4% -$10.5K 0.01% 507
2016
Q1 		$238K Hold
23,068
– – 0.01% 509
2015
Q4 		$204K Buy
+23,068
New +$193K ﹤0.01% 511

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Segall Bryant & Hamill's HPE Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Hewlett Packard (HPE) in Q3 2023, closing a stake of 10,790 shares — an estimated $181K sold.

Segall Bryant & Hamill first reported a position in HPE in Q4 2015 and held it in 28 quarters. The position peaked at $296K in Q4 2016. 856 funds tracked by Wall St. Rank hold HPE as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Hewlett Packard position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 10,790 Hewlett Packard shares in Q3 2023, an estimated $181K.
  • Segall Bryant & Hamill first reported a position in Hewlett Packard in Q4 2015 and held it in 28 quarters.
  • Segall Bryant & Hamill's Hewlett Packard position peaked at $296K in Q4 2016.
  • 856 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.