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Vident Investment Advisory’s Hewlett Packard HPE Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-156,425
Closed -$2.63M – 463
2023
Q2 		$2.63M Sell
156,425
-92,912
-37% -$1.42M 0.09% 250
2023
Q1 		$3.97M Sell
249,337
-4,007
-2% -$62.9K 0.13% 179
2022
Q4 		$4.04M Sell
253,344
-246,438
-49% -$3.63M 0.15% 167
2022
Q3 		$5.79M Buy
499,782
+174,616
+54% +$2.37M 0.19% 148
2022
Q2 		$4.31M Sell
325,166
-41,721
-11% -$633K 0.13% 190
2022
Q1 		$6.13M Buy
366,887
+43,057
+13% +$722K 0.16% 150
2021
Q4 		$5.11M Buy
323,830
+33,923
+12% +$512K 0.13% 174
2021
Q3 		$4.13M Buy
289,907
+62,912
+28% +$908K 0.12% 166
2021
Q2 		$3.31M Buy
226,995
+3,572
+2% +$56.4K 0.1% 215
2021
Q1 		$3.52M Sell
223,423
-10,285
-4% -$142K 0.12% 153
2020
Q4 		$2.77M Sell
233,708
-5,166
-2% -$54.2K 0.11% 167
2020
Q3 		$2.24M Buy
238,874
+31,889
+15% +$305K 0.11% 177
2020
Q2 		$2.01M Buy
206,985
+2,971
+1% +$29.2K 0.11% 190
2020
Q1 		$1.98M Buy
204,014
+41,554
+26% +$544K 0.13% 173
2019
Q4 		$2.58M Buy
+162,460
New +$2.6M 0.16% 174
2019
Q2 		– Sell
-167,784
Closed -$2.59M – 537
2019
Q1 		$2.59M Sell
167,784
-48,224
-22% -$743K 0.14% 201
2018
Q4 		$2.85M Sell
216,008
-4,615
-2% -$69.1K 0.16% 128
2018
Q3 		$3.6M Sell
220,623
-10,666
-5% -$171K 0.14% 161
2018
Q2 		$3.38M Buy
231,289
+8,079
+4% +$134K 0.13% 188
2018
Q1 		$3.92M Buy
223,210
+59,545
+36% +$1.01M 0.16% 117
2017
Q4 		$2.35M Buy
163,665
+8,493
+5% +$121K 0.11% 265
2017
Q3 		$2.28M Buy
155,172
+3,633
+2% +$49.6K 0.12% 264
2017
Q2 		$1.95M Sell
151,539
-43,546
-22% -$606K 0.16% 248
2017
Q1 		$2.69M Sell
195,085
-24,183
-11% -$325K 0.27% 107
2016
Q4 		$2.95M Buy
219,268
+12,073
+6% +$161K 0.36% 77
2016
Q3 		$2.74M Buy
+207,195
New +$2.56M 0.36% 54

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vident Investment Advisory's HPE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Hewlett Packard (HPE) in Q3 2023, closing a stake of 156,425 shares — an estimated $2.63M sold.

Vident Investment Advisory first reported a position in HPE in Q3 2016 and held it in 26 quarters. The position peaked at $6.13M in Q1 2022. 856 funds tracked by Wall St. Rank hold HPE as of Q3 2023.

  • Vident Investment Advisory reported no remaining Hewlett Packard position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 156,425 Hewlett Packard shares in Q3 2023, an estimated $2.63M.
  • Vident Investment Advisory first reported a position in Hewlett Packard in Q3 2016 and held it in 26 quarters.
  • Vident Investment Advisory's Hewlett Packard position peaked at $6.13M in Q1 2022.
  • 856 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.