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Symmetry Partners’s Hewlett Packard HPE Stock Holding History

Symmetry Partners’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
-18,267
Closed -$387K – 279
2024
Q2 		$387K Hold
18,267
– – 0.02% 342
2024
Q1 		$324K Sell
18,267
-12,233
-40% -$199K 0.03% 399
2023
Q4 		$524K Sell
30,500
-6,698
-18% -$109K 0.03% 269
2023
Q3 		$646K Hold
37,198
– – 0.04% 250
2023
Q2 		$625K Hold
37,198
– – 0.03% 268
2023
Q1 		$593K Buy
37,198
+12,233
+49% +$192K 0.03% 284
2022
Q4 		$398K Hold
24,965
– – 0.02% 391
2022
Q3 		$299K Hold
24,965
– – 0.02% 447
2022
Q2 		$331K Hold
24,965
– – 0.02% 435
2022
Q1 		$417K Hold
24,965
– – 0.03% 416
2021
Q4 		$394K Sell
24,965
-5,284
-17% -$79.7K 0.03% 464
2021
Q3 		$455K Hold
30,249
– – 0.03% 440
2021
Q2 		$441K Hold
30,249
– – 0.03% 475
2021
Q1 		$476K Sell
30,249
-5,680
-16% -$78.7K 0.03% 417
2020
Q4 		$426K Buy
35,929
+61
+0.2% +$640 0.03% 421
2020
Q3 		$336K Buy
+35,868
New +$343K 0.03% 451
2019
Q3 		– Sell
-14,116
Closed -$211K – 356
2019
Q2 		$211K Sell
14,116
-2,558
-15% -$38.8K 0.04% 308
2019
Q1 		$257K Sell
16,674
-4,277
-20% -$65.9K 0.04% 271
2018
Q4 		$277K Buy
+20,951
New +$314K 0.07% 203

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

Symmetry Partners's HPE Position: Q3 2024 in Review

Symmetry Partners sold out of Hewlett Packard (HPE) in Q3 2024, closing a stake of 18,267 shares — an estimated $387K sold.

Symmetry Partners first reported a position in HPE in Q4 2018 and held it in 19 quarters. The position peaked at $646K in Q3 2023. 1,016 funds tracked by Wall St. Rank hold HPE as of Q3 2024.

  • Symmetry Partners reported no remaining Hewlett Packard position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 18,267 Hewlett Packard shares in Q3 2024, an estimated $387K.
  • Symmetry Partners first reported a position in Hewlett Packard in Q4 2018 and held it in 19 quarters.
  • Symmetry Partners's Hewlett Packard position peaked at $646K in Q3 2023.
  • 1,016 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.