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Stonebridge Capital Advisors’s Hewlett Packard HPE Stock Holding History

Stonebridge Capital 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 		– Sell
-75
Closed -$1.3K – 475
2023
Q3 		$1.3K Buy
+75
New +$1.29K ﹤0.01% 842
2022
Q1 		– Sell
-200
Closed -$3.35K – 1050
2021
Q4 		$3K Hold
200
– – ﹤0.01% 806
2021
Q3 		$3K Buy
+200
New +$2.89K ﹤0.01% 773
2020
Q1 		– Sell
-135
Closed -$2K – 810
2019
Q4 		$2K Hold
135
– – ﹤0.01% 737
2019
Q3 		$2K Hold
135
– – ﹤0.01% 724
2019
Q2 		$2K Buy
+135
New +$2.05K ﹤0.01% 773

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stonebridge Capital Advisors's HPE Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Hewlett Packard (HPE) in Q4 2023, closing a stake of 75 shares — an estimated $1.3K sold.

Stonebridge Capital Advisors first reported a position in HPE in Q2 2019 and held it in 6 quarters. The position peaked at $3K in Q4 2021. 900 funds tracked by Wall St. Rank hold HPE as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Hewlett Packard position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 75 Hewlett Packard shares in Q4 2023, an estimated $1.3K.
  • Stonebridge Capital Advisors first reported a position in Hewlett Packard in Q2 2019 and held it in 6 quarters.
  • Stonebridge Capital Advisors's Hewlett Packard position peaked at $3K in Q4 2021.
  • 900 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.