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TIAA FSB’s Hewlett Packard HPE Stock Holding History

TIAA FSB’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 		$289K Sell
17,187
-36
-0.2% -$550 ﹤0.01% 491
2023
Q1 		$274K Sell
17,223
-1,342
-7% -$21.1K ﹤0.01% 499
2022
Q4 		$296K Buy
18,565
+202
+1% +$2.98K ﹤0.01% 480
2022
Q3 		$220K Sell
18,363
-827
-4% -$11.2K ﹤0.01% 524
2022
Q2 		$255K Sell
19,190
-287
-1% -$4.35K ﹤0.01% 511
2022
Q1 		$325K Sell
19,477
-804
-4% -$13.5K ﹤0.01% 352
2021
Q4 		$320K Sell
20,281
-1,829
-8% -$27.6K ﹤0.01% 355
2021
Q3 		$315K Sell
22,110
-705
-3% -$10.2K ﹤0.01% 360
2021
Q2 		$333K Buy
22,815
+1,099
+5% +$17.4K ﹤0.01% 370
2021
Q1 		$342K Buy
21,716
+106
+0.5% +$1.47K ﹤0.01% 351
2020
Q4 		$256K Sell
21,610
-8,643
-29% -$90.7K ﹤0.01% 349
2020
Q3 		$283K Sell
30,253
-10,327
-25% -$98.6K ﹤0.01% 266
2020
Q2 		$394K Sell
40,580
-1,918
-5% -$18.8K ﹤0.01% 266
2020
Q1 		$412K Sell
42,498
-1,949
-4% -$25.5K ﹤0.01% 252
2019
Q4 		$705K Sell
44,447
-6,675
-13% -$107K ﹤0.01% 269
2019
Q3 		$776K Buy
51,122
+14,448
+39% +$205K ﹤0.01% 262
2019
Q2 		$548K Buy
36,674
+2,009
+6% +$30.4K ﹤0.01% 254
2019
Q1 		$535K Sell
34,665
-5,069
-13% -$78.1K ﹤0.01% 296
2018
Q4 		$525K Buy
39,734
+421
+1% +$6.31K ﹤0.01% 301
2018
Q3 		$641K Buy
39,313
+1,343
+4% +$21.5K ﹤0.01% 304
2018
Q2 		$555K Buy
37,970
+3,006
+9% +$49.8K ﹤0.01% 313
2018
Q1 		$613K Sell
34,964
-227
-0.6% -$3.86K ﹤0.01% 323
2017
Q4 		$505K Sell
35,191
-4,649
-12% -$66K ﹤0.01% 356
2017
Q3 		$586K Sell
39,840
-14,431
-27% -$197K ﹤0.01% 345
2017
Q2 		$698K Buy
+54,271
New +$756K ﹤0.01% 326

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

TIAA FSB's HPE Position: Q2 2023 in Review

TIAA FSB reduced its Hewlett Packard (HPE) stake by 0.21% in Q2 2023, selling an estimated $550 and leaving 17,187 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

TIAA FSB first reported a position in HPE in Q2 2017 and has held it in 25 quarters since. The position peaked at $776K in Q3 2019. 856 funds tracked by Wall St. Rank hold HPE as of Q2 2023.

  • TIAA FSB held 17,187 shares of Hewlett Packard worth $289K as of Q2 2023.
  • TIAA FSB sold 36 Hewlett Packard shares in Q2 2023, an estimated $550.
  • Hewlett Packard made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #491 holding.
  • TIAA FSB first reported a position in Hewlett Packard in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Hewlett Packard position peaked at $776K in Q3 2019.
  • 856 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.