Smith Graham & Co Investment Advisors’s Hewlett Packard HPE Stock Holding History

Smith Graham & Co Investment Advisors’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 Q4	$4.31M	Sell	254,056 -25,994	-9%	-$424K	0.5%	100
2023 Q3	$4.86M	Sell	280,050 -2,471	-0.9%	-$42.5K	0.6%	79
2023 Q2	$4.75M	Sell	282,521 -2,792	-1%	-$42.7K	0.57%	80
2023 Q1	$4.55M	Sell	285,313 -6,925	-2%	-$109K	0.55%	86
2022 Q4	$4.66M	Sell	292,238 -7,665	-3%	-$113K	0.57%	80
2022 Q3	$3.59M	Sell	299,903 -18,745	-6%	-$255K	0.48%	100
2022 Q2	$4.22M	Sell	318,648 -8,504	-3%	-$129K	0.52%	91
2022 Q1	$5.47M	Buy	327,152 +11,010	+3%	+$185K	0.57%	85
2021 Q4	$4.99M	Sell	316,142 -4,650	-1%	-$70.1K	0.5%	94
2021 Q3	$4.57M	Sell	320,792 -35,400	-10%	-$511K	0.46%	97
2021 Q2	$5.19M	Sell	356,192 -55,255	-13%	-$873K	0.46%	96
2021 Q1	$6.48M	Buy	411,447 +12,617	+3%	+$175K	0.53%	85
2020 Q4	$4.73M	Buy	+398,830	New	+$4.19M	0.43%	108

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Smith Graham & Co Investment Advisors's HPE Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Hewlett Packard (HPE) stake by 9.3% in Q4 2023, selling an estimated $424K and leaving 254,056 shares worth $4.31M. The position accounts for 0.5% of the portfolio, ranked #100.

Smith Graham & Co Investment Advisors first reported a position in HPE in Q4 2020 and has held it in 13 quarters since. The position peaked at $6.48M in Q1 2021. 900 funds tracked by Wall St. Rank hold HPE as of Q4 2023.

Smith Graham & Co Investment Advisors held 254,056 shares of Hewlett Packard worth $4.31M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 25,994 Hewlett Packard shares in Q4 2023, an estimated $424K.
Hewlett Packard made up 0.5% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #100 holding.
Smith Graham & Co Investment Advisors first reported a position in Hewlett Packard in Q4 2020 and has held it in 13 quarters since.
Smith Graham & Co Investment Advisors's Hewlett Packard position peaked at $6.48M in Q1 2021.
900 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.