TrustCore Financial Services’s Hewlett Packard HPE Stock Holding History

TrustCore Financial Services’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 Q4	$13.2K	Sell	824 -118	-13%	-$1.74K	﹤0.01%	671
2022 Q3	$11K	Buy	942 +133	+16%	+$1.81K	﹤0.01%	727
2022 Q2	$11K	Sell	809 -327	-29%	-$4.96K	﹤0.01%	735
2022 Q1	$19K	Buy	1,136 +6	+0.5%	+$101	﹤0.01%	658
2021 Q4	$18K	Sell	1,130 -25	-2%	-$377	﹤0.01%	620
2021 Q3	$16K	Buy	1,155 +340	+42%	+$4.91K	﹤0.01%	684
2021 Q2	$12K	Buy	815 +6	+0.7%	+$95	﹤0.01%	701
2021 Q1	$13K	Buy	809 +7	+0.9%	+$97	﹤0.01%	649
2020 Q4	$9K	Buy	802 +9	+1%	+$94	﹤0.01%	702
2020 Q3	$7K	Buy	793 +10	+1%	+$96	﹤0.01%	647
2020 Q2	$8K	Buy	783 +9	+1%	+$88	﹤0.01%	654
2020 Q1	$8K	Buy	774 +6	+0.8%	+$79	﹤0.01%	627
2019 Q4	$12K	Buy	768 +6	+0.8%	+$96	﹤0.01%	602
2019 Q3	$12K	Sell	762 -121	-14%	-$1.72K	﹤0.01%	607
2019 Q2	$13K	Sell	883 -78	-8%	-$1.18K	﹤0.01%	580
2019 Q1	$15K	Sell	961 -499	-34%	-$7.69K	﹤0.01%	489
2018 Q4	$19K	Buy	1,460 +131	+10%	+$1.96K	0.01%	223
2018 Q3	$22K	Sell	1,329 -379	-22%	-$6.07K	0.01%	435
2018 Q2	$25K	Sell	1,708 -7	-0.4%	-$116	0.01%	405
2018 Q1	$30K	Buy	1,715 +4	+0.2%	+$68	0.01%	341
2017 Q4	$25K	Buy	+1,711	New	+$24.3K	0.01%	359

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

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

TrustCore Financial Services's HPE Position: Q4 2022 in Review

TrustCore Financial Services reduced its Hewlett Packard (HPE) stake by 13% in Q4 2022, selling an estimated $1.74K and leaving 824 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

TrustCore Financial Services first reported a position in HPE in Q4 2017 and has held it in 21 quarters since. The position peaked at $30K in Q1 2018. 847 funds tracked by Wall St. Rank hold HPE as of Q4 2022.

TrustCore Financial Services held 824 shares of Hewlett Packard worth $13.2K as of Q4 2022.
TrustCore Financial Services sold 118 Hewlett Packard shares in Q4 2022, an estimated $1.74K.
Hewlett Packard made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #671 holding.
TrustCore Financial Services first reported a position in Hewlett Packard in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Hewlett Packard position peaked at $30K in Q1 2018.
847 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.