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HPE icon

TCWP’s Hewlett Packard HPE Stock Holding History

TCWP’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
Q2 		– Sell
-15,477
Closed -$247K – 203
2023
Q1 		$247K Sell
15,477
-3,183
-17% -$50K 0.05% 219
2022
Q4 		$298K Sell
18,660
-1,036
-5% -$15.3K 0.06% 208
2022
Q3 		$235K Buy
19,696
+1,785
+10% +$24.3K 0.05% 239
2022
Q2 		$237K Buy
17,911
+3,824
+27% +$58K 0.05% 238
2022
Q1 		$235K Sell
14,087
-1,989
-12% -$33.3K 0.04% 257
2021
Q4 		$253K Buy
+16,076
New +$242K 0.05% 223

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TCWP's HPE Position: Q2 2023 in Review

TCWP sold out of Hewlett Packard (HPE) in Q2 2023, closing a stake of 15,477 shares — an estimated $247K sold.

TCWP first reported a position in HPE in Q4 2021 and held it in 6 quarters. The position peaked at $298K in Q4 2022. 856 funds tracked by Wall St. Rank hold HPE as of Q2 2023.

  • TCWP reported no remaining Hewlett Packard position as of Q2 2023 after selling out during the quarter.
  • TCWP sold 15,477 Hewlett Packard shares in Q2 2023, an estimated $247K.
  • TCWP first reported a position in Hewlett Packard in Q4 2021 and held it in 6 quarters.
  • TCWP's Hewlett Packard position peaked at $298K in Q4 2022.
  • 856 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.