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Systematic Portfolios’s Hewlett Packard HPE Stock Holding History

Systematic Portfolios’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
Q2 		– Sell
-15,526
Closed -$275K – 103
2024
Q1 		$275K Buy
+15,526
New +$252K 0.9% 42

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Portfolios's HPE Position: Q2 2024 in Review

Systematic Portfolios sold out of Hewlett Packard (HPE) in Q2 2024, closing a stake of 15,526 shares — an estimated $275K sold.

Systematic Portfolios first reported a position in HPE in Q1 2024 and held it in 1 quarter. The position peaked at $275K in Q1 2024. 980 funds tracked by Wall St. Rank hold HPE as of Q2 2024.

  • Systematic Portfolios reported no remaining Hewlett Packard position as of Q2 2024 after selling out during the quarter.
  • Systematic Portfolios sold 15,526 Hewlett Packard shares in Q2 2024, an estimated $275K.
  • Systematic Portfolios first reported a position in Hewlett Packard in Q1 2024 and held it in 1 quarter.
  • Systematic Portfolios's Hewlett Packard position peaked at $275K in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.