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Sherbrooke Park Advisers’s Hewlett Packard HPE Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-59,479
Closed -$1.26M – 1046
2024
Q2 		$1.26M Sell
59,479
-10,910
-15% -$201K 0.22% 123
2024
Q1 		$1.25M Buy
70,389
+34,419
+96% +$559K 0.24% 106
2023
Q4 		$611K Sell
35,970
-8,629
-19% -$141K 0.29% 125
2023
Q3 		$775K Buy
+44,599
New +$767K 0.25% 153

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sherbrooke Park Advisers's HPE Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Hewlett Packard (HPE) in Q3 2024, closing a stake of 59,479 shares — an estimated $1.26M sold.

Sherbrooke Park Advisers first reported a position in HPE in Q3 2023 and held it in 4 quarters. The position peaked at $1.26M in Q2 2024. 1,016 funds tracked by Wall St. Rank hold HPE as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Hewlett Packard position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 59,479 Hewlett Packard shares in Q3 2024, an estimated $1.26M.
  • Sherbrooke Park Advisers first reported a position in Hewlett Packard in Q3 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Hewlett Packard position peaked at $1.26M in Q2 2024.
  • 1,016 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.