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Sustainable Insight Capital Management’s Hewlett Packard HPE Stock Holding History

Sustainable Insight Capital Management’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
Q1 		– Sell
-15,800
Closed -$252K – 110
2022
Q4 		$252K Sell
15,800
-8,900
-36% -$131K 0.28% 81
2022
Q3 		$296K Sell
24,700
-3,900
-14% -$53K 0.35% 78
2022
Q2 		$396K Sell
28,600
-500
-2% -$7.58K 0.39% 59
2022
Q1 		$486K Buy
+29,100
New +$488K 0.35% 53
2021
Q2 		– Sell
-46,200
Closed -$727K – 134
2021
Q1 		$727K Buy
+46,200
New +$640K 0.48% 50

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sustainable Insight Capital Management's HPE Position: Q1 2023 in Review

Sustainable Insight Capital Management sold out of Hewlett Packard (HPE) in Q1 2023, closing a stake of 15,800 shares — an estimated $252K sold.

Sustainable Insight Capital Management first reported a position in HPE in Q1 2021 and held it in 5 quarters. The position peaked at $727K in Q1 2021. 840 funds tracked by Wall St. Rank hold HPE as of Q1 2023.

  • Sustainable Insight Capital Management reported no remaining Hewlett Packard position as of Q1 2023 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 15,800 Hewlett Packard shares in Q1 2023, an estimated $252K.
  • Sustainable Insight Capital Management first reported a position in Hewlett Packard in Q1 2021 and held it in 5 quarters.
  • Sustainable Insight Capital Management's Hewlett Packard position peaked at $727K in Q1 2021.
  • 840 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2023.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2023, filed 9 May 2023.