True North Advisors’s Hewlett Packard HPE Stock Holding History

True North Advisors’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 Q4	–	Sell	-29,011	Closed	-$504K	–	206
2023 Q3	$504K	Sell	29,011 -26,110	-47%	-$449K	0.16%	111
2023 Q2	$926K	Sell	55,121 -26,334	-32%	-$403K	0.26%	75
2023 Q1	$1.3M	Sell	81,455 -69,455	-46%	-$1.09M	0.38%	65
2022 Q4	$3.17M	Buy	150,910 +69,455	+85%	+$1.02M	1.08%	23
2022 Q3	$975K	Hold	81,455	–	–	0.32%	78
2022 Q2	$1.08M	Hold	81,455	–	–	0.34%	77
2022 Q1	$1.36M	Sell	81,455 -487	-0.6%	-$8.16K	0.37%	64
2021 Q4	$1.29M	Sell	81,942 -1,765	-2%	-$26.6K	0.22%	94
2021 Q3	$1.19M	Buy	83,707 +1,435	+2%	+$20.7K	0.23%	92
2021 Q2	$1.2M	Buy	82,272 +346	+0.4%	+$5.46K	0.25%	83
2021 Q1	$1.29M	Sell	81,926 -17	-0%	-$235	0.31%	72
2020 Q4	$971K	Sell	81,943 -45	-0.1%	-$472	0.25%	80
2020 Q3	$768K	Buy	81,988 +254	+0.3%	+$2.43K	0.22%	86
2020 Q2	$795K	Buy	+81,734	New	+$803K	0.19%	89

Other funds holding HPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

True North Advisors's HPE Position: Q4 2023 in Review

True North Advisors sold out of Hewlett Packard (HPE) in Q4 2023, closing a stake of 29,011 shares — an estimated $504K sold.

True North Advisors first reported a position in HPE in Q2 2020 and held it in 14 quarters. The position peaked at $3.17M in Q4 2022. 902 funds tracked by Wall St. Rank hold HPE as of Q4 2023.

True North Advisors reported no remaining Hewlett Packard position as of Q4 2023 after selling out during the quarter.
True North Advisors sold 29,011 Hewlett Packard shares in Q4 2023, an estimated $504K.
True North Advisors first reported a position in Hewlett Packard in Q2 2020 and held it in 14 quarters.
True North Advisors's Hewlett Packard position peaked at $3.17M in Q4 2022.
902 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2023.

Based on True North Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.