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Syntax Advisors’s Hewlett Packard HPE Stock Holding History

Syntax 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
Q3 		$247K Sell
14,195
-1,291
-8% -$22.2K 0.22% 103
2023
Q2 		$260K Sell
15,486
-2,280
-13% -$34.9K 0.21% 107
2023
Q1 		$283K Buy
17,766
+1,928
+12% +$30.3K 0.21% 88
2022
Q4 		$253K Sell
15,838
-4,482
-22% -$66.1K 0.21% 119
2022
Q3 		$243K Buy
20,320
+2,381
+13% +$32.4K 0.21% 128
2022
Q2 		$238K Buy
17,939
+3,202
+22% +$48.6K 0.2% 149
2022
Q1 		$246K Sell
14,737
-3,441
-19% -$57.7K 0.21% 150
2021
Q4 		$287K Buy
+18,178
New +$274K 0.21% 107

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Syntax Advisors's HPE Position: Q3 2023 in Review

Syntax Advisors reduced its Hewlett Packard (HPE) stake by 8.3% in Q3 2023, selling an estimated $22.2K and leaving 14,195 shares worth $247K. The position accounts for 0.22% of the portfolio, ranked #103.

Syntax Advisors first reported a position in HPE in Q4 2021 and has held it in 8 quarters since. The position peaked at $287K in Q4 2021. 856 funds tracked by Wall St. Rank hold HPE as of Q3 2023.

  • Syntax Advisors held 14,195 shares of Hewlett Packard worth $247K as of Q3 2023.
  • Syntax Advisors sold 1,291 Hewlett Packard shares in Q3 2023, an estimated $22.2K.
  • Hewlett Packard made up 0.22% of Syntax Advisors's portfolio in Q3 2023, its #103 holding.
  • Syntax Advisors first reported a position in Hewlett Packard in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Hewlett Packard position peaked at $287K in Q4 2021.
  • 856 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.