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Vigilant Capital Management’s Hewlett Packard HPE Stock Holding History

Vigilant Capital Management’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
2020
Q1 		– Sell
-4,237
Closed -$67K – 371
2019
Q4 		$67K Buy
4,237
+937
+28% +$15K 0.01% 254
2019
Q3 		$50K Hold
3,300
– – 0.01% 251
2019
Q2 		$49K Hold
3,300
– – 0.01% 244
2019
Q1 		$51K Hold
3,300
– – 0.01% 244
2018
Q4 		$44K Hold
3,300
– – 0.01% 259
2018
Q3 		$54K Hold
3,300
– – 0.01% 267
2018
Q2 		$48K Buy
+3,300
New +$54.7K 0.01% 260

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vigilant Capital Management's HPE Position: Q1 2020 in Review

Vigilant Capital Management sold out of Hewlett Packard (HPE) in Q1 2020, closing a stake of 4,237 shares — an estimated $67K sold.

Vigilant Capital Management first reported a position in HPE in Q2 2018 and held it in 7 quarters. The position peaked at $67K in Q4 2019. 733 funds tracked by Wall St. Rank hold HPE as of Q1 2020.

  • Vigilant Capital Management reported no remaining Hewlett Packard position as of Q1 2020 after selling out during the quarter.
  • Vigilant Capital Management sold 4,237 Hewlett Packard shares in Q1 2020, an estimated $67K.
  • Vigilant Capital Management first reported a position in Hewlett Packard in Q2 2018 and held it in 7 quarters.
  • Vigilant Capital Management's Hewlett Packard position peaked at $67K in Q4 2019.
  • 733 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2020.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.