Tarbox Family Office’s Hewlett Packard HPE Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-727	Closed	-$12K	–	513
2022 Q1	$12K	Hold	727	–	–	﹤0.01%	359
2021 Q4	$11K	Hold	727	–	–	﹤0.01%	439
2021 Q3	$10K	Hold	727	–	–	﹤0.01%	490
2021 Q2	$11K	Hold	727	–	–	﹤0.01%	475
2021 Q1	$11K	Hold	727	–	–	﹤0.01%	405
2020 Q4	$9K	Hold	727	–	–	﹤0.01%	418
2020 Q3	$7K	Hold	727	–	–	﹤0.01%	436
2020 Q2	$7K	Sell	727 -536	-42%	-$5.26K	﹤0.01%	434
2020 Q1	$12K	Buy	1,263 +350	+38%	+$4.58K	﹤0.01%	306
2019 Q4	$14K	Sell	913 -61	-6%	-$975	﹤0.01%	323
2019 Q3	$15K	Sell	974 -15	-2%	-$213	﹤0.01%	277
2019 Q2	$15K	Hold	989	–	–	﹤0.01%	275
2019 Q1	$15K	Hold	989	–	–	0.01%	263
2018 Q4	$13K	Buy	989 +34	+4%	+$509	0.01%	266
2018 Q3	$16K	Hold	955	–	–	0.01%	268
2018 Q2	$14K	Hold	955	–	–	0.01%	271
2018 Q1	$17K	Hold	955	–	–	0.01%	262
2017 Q4	$14K	Hold	955	–	–	0.01%	277
2017 Q3	$14K	Sell	955 -172	-15%	-$2.35K	0.01%	268
2017 Q2	$14K	Sell	1,127 -377	-25%	-$5.25K	0.01%	253
2017 Q1	$21K	Hold	1,504	–	–	0.01%	205
2016 Q4	$20K	Hold	1,504	–	–	0.01%	180
2016 Q3	$20K	Hold	1,504	–	–	0.01%	168
2016 Q2	$16K	Hold	1,504	–	–	0.01%	189
2016 Q1	$15K	Buy	+1,504	New	+$12.6K	0.01%	207

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tarbox Family Office's HPE Position: Q2 2022 in Review

Tarbox Family Office sold out of Hewlett Packard (HPE) in Q2 2022, closing a stake of 727 shares — an estimated $12K sold.

Tarbox Family Office first reported a position in HPE in Q1 2016 and held it in 25 quarters. The position peaked at $21K in Q1 2017. 820 funds tracked by Wall St. Rank hold HPE as of Q2 2022.

Tarbox Family Office reported no remaining Hewlett Packard position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 727 Hewlett Packard shares in Q2 2022, an estimated $12K.
Tarbox Family Office first reported a position in Hewlett Packard in Q1 2016 and held it in 25 quarters.
Tarbox Family Office's Hewlett Packard position peaked at $21K in Q1 2017.
820 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.