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Verdence Capital Advisors’s Hewlett Packard HPE Stock Holding History

Verdence Capital 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
2024
Q1 		– Sell
-23,822
Closed -$405K – 597
2023
Q4 		$405K Buy
23,822
+693
+3% +$11.3K 0.04% 380
2023
Q3 		$402K Buy
23,129
+824
+4% +$14.2K 0.04% 365
2023
Q2 		$375K Buy
22,305
+1,793
+9% +$27.4K 0.04% 366
2023
Q1 		$327K Buy
20,512
+997
+5% +$15.7K 0.04% 395
2022
Q4 		$311K Sell
19,515
-6,896
-26% -$102K 0.04% 378
2022
Q3 		$316K Buy
26,411
+608
+2% +$8.26K 0.04% 359
2022
Q2 		$342K Sell
25,803
-486
-2% -$7.37K 0.04% 355
2022
Q1 		$439K Buy
26,289
+2,020
+8% +$33.9K 0.05% 319
2021
Q4 		$383K Buy
+24,269
New +$366K 0.05% 333

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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Verdence Capital Advisors's HPE Position: Q1 2024 in Review

Verdence Capital Advisors sold out of Hewlett Packard (HPE) in Q1 2024, closing a stake of 23,822 shares — an estimated $405K sold.

Verdence Capital Advisors first reported a position in HPE in Q4 2021 and held it in 9 quarters. The position peaked at $439K in Q1 2022. 900 funds tracked by Wall St. Rank hold HPE as of Q1 2024.

  • Verdence Capital Advisors reported no remaining Hewlett Packard position as of Q1 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 23,822 Hewlett Packard shares in Q1 2024, an estimated $405K.
  • Verdence Capital Advisors first reported a position in Hewlett Packard in Q4 2021 and held it in 9 quarters.
  • Verdence Capital Advisors's Hewlett Packard position peaked at $439K in Q1 2022.
  • 900 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.