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Thompson Davis & Co’s Hewlett Packard HPE Stock Holding History

Thompson Davis & Co’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
-10,900
Closed -$231K – 129
2024
Q2 		$231K Buy
+10,900
New +$201K 0.2% 83
2018
Q3 		$2K Hold
100
– – ﹤0.01% 665
2018
Q2 		$1K Hold
100
– – ﹤0.01% 644
2018
Q1 		$2K Hold
100
– – 0.01% 564
2017
Q4 		$1K Hold
100
– – ﹤0.01% 634
2017
Q3 		$1K Sell
100
-29
-22% -$396 ﹤0.01% 1071
2017
Q2 		$2K Sell
129
-683
-84% -$9.51K ﹤0.01% 982
2017
Q1 		$11K Sell
812
-2,980
-79% -$40K 0.02% 666
2016
Q4 		$51K Sell
3,792
-7,269
-66% -$97.1K 0.08% 236
2016
Q3 		$146K Sell
11,061
-560
-5% -$6.92K 0.26% 89
2016
Q2 		$123K Sell
11,621
-16,015
-58% -$163K 0.2% 126
2016
Q1 		$285K Buy
+27,636
New +$232K 0.42% 58

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

Thompson Davis & Co's HPE Position: Q3 2024 in Review

Thompson Davis & Co sold out of Hewlett Packard (HPE) in Q3 2024, closing a stake of 10,900 shares — an estimated $231K sold.

Thompson Davis & Co first reported a position in HPE in Q1 2016 and held it in 12 quarters. The position peaked at $285K in Q1 2016. 1,016 funds tracked by Wall St. Rank hold HPE as of Q3 2024.

  • Thompson Davis & Co reported no remaining Hewlett Packard position as of Q3 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 10,900 Hewlett Packard shares in Q3 2024, an estimated $231K.
  • Thompson Davis & Co first reported a position in Hewlett Packard in Q1 2016 and held it in 12 quarters.
  • Thompson Davis & Co's Hewlett Packard position peaked at $285K in Q1 2016.
  • 1,016 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2024.

Based on Thompson Davis & Co's 13F filing for Q3 2024, filed 8 Nov 2024.