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Summit Global Investments’s Hewlett Packard HPE Stock Holding History

Summit Global Investments’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
-13,217
Closed -$230K – 549
2023
Q3 		$230K Sell
13,217
-3,630
-22% -$62.4K 0.02% 467
2023
Q2 		$283K Sell
16,847
-310
-2% -$4.74K 0.02% 437
2023
Q1 		$273K Sell
17,157
-211,053
-92% -$3.32M 0.02% 445
2022
Q4 		$3.64M Buy
228,210
+1,111
+0.5% +$16.4K 0.31% 95
2022
Q3 		$2.72M Buy
+227,099
New +$3.09M 0.25% 106

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

Summit Global Investments's HPE Position: Q4 2023 in Review

Summit Global Investments sold out of Hewlett Packard (HPE) in Q4 2023, closing a stake of 13,217 shares — an estimated $230K sold.

Summit Global Investments first reported a position in HPE in Q3 2022 and held it in 5 quarters. The position peaked at $3.64M in Q4 2022. 900 funds tracked by Wall St. Rank hold HPE as of Q4 2023.

  • Summit Global Investments reported no remaining Hewlett Packard position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 13,217 Hewlett Packard shares in Q4 2023, an estimated $230K.
  • Summit Global Investments first reported a position in Hewlett Packard in Q3 2022 and held it in 5 quarters.
  • Summit Global Investments's Hewlett Packard position peaked at $3.64M in Q4 2022.
  • 900 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.