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Valmark Advisers’s Hewlett Packard HPE Stock Holding History

Valmark Advisers’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
-9,802
Closed -$208K – 586
2024
Q2 		$208K Sell
9,802
-614
-6% -$11.3K ﹤0.01% 543
2024
Q1 		$185K Buy
+10,416
New +$169K ﹤0.01% 534
2023
Q2 		– Sell
-10,711
Closed -$171K – 483
2023
Q1 		$171K Buy
+10,711
New +$168K ﹤0.01% 469

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

Valmark Advisers's HPE Position: Q3 2024 in Review

Valmark Advisers sold out of Hewlett Packard (HPE) in Q3 2024, closing a stake of 9,802 shares — an estimated $208K sold.

Valmark Advisers first reported a position in HPE in Q1 2023 and held it in 3 quarters. The position peaked at $208K in Q2 2024. 1,016 funds tracked by Wall St. Rank hold HPE as of Q3 2024.

  • Valmark Advisers reported no remaining Hewlett Packard position as of Q3 2024 after selling out during the quarter.
  • Valmark Advisers sold 9,802 Hewlett Packard shares in Q3 2024, an estimated $208K.
  • Valmark Advisers first reported a position in Hewlett Packard in Q1 2023 and held it in 3 quarters.
  • Valmark Advisers's Hewlett Packard position peaked at $208K in Q2 2024.
  • 1,016 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2024.

Based on Valmark Advisers's 13F filing for Q3 2024, filed 25 Oct 2024.