Wakefield Asset Management’s Hewlett Packard HPE Stock Holding History

Wakefield Asset 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
2025 Q1	–	Sell	-24,208	Closed	-$517K	–	211
2024 Q4	$517K	Buy	+24,208	New	+$511K	0.17%	130
2023 Q4	–	Sell	-21,696	Closed	-$377K	–	165
2023 Q3	$377K	Buy	+21,696	New	+$373K	0.17%	134
2022 Q2	–	Sell	-117,819	Closed	-$1.97M	–	191
2022 Q1	$1.97M	Sell	117,819 -1,438	-1%	-$24.1K	0.71%	44
2021 Q4	$1.88M	Sell	119,257 -892	-0.7%	-$13.4K	0.65%	53
2021 Q3	$1.71M	Buy	120,149 +20,822	+21%	+$301K	0.64%	54
2021 Q2	$1.45M	Sell	99,327 -184	-0.2%	-$2.91K	0.55%	62
2021 Q1	$1.57M	Buy	+99,511	New	+$1.38M	0.63%	60
2020 Q1	–	Sell	-13,192	Closed	-$209K	–	175
2019 Q4	$209K	Sell	13,192 -10	-0.1%	-$160	0.09%	155
2019 Q3	$200K	Sell	13,202 -390	-3%	-$5.54K	0.09%	148
2019 Q2	$203K	Sell	13,592 -7,342	-35%	-$111K	0.08%	149
2019 Q1	$323K	Buy	+20,934	New	+$323K	0.12%	147

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wakefield Asset Management's HPE Position: Q1 2025 in Review

Wakefield Asset Management sold out of Hewlett Packard (HPE) in Q1 2025, closing a stake of 24,208 shares — an estimated $517K sold.

Wakefield Asset Management first reported a position in HPE in Q1 2019 and held it in 11 quarters. The position peaked at $1.97M in Q1 2022. 1,030 funds tracked by Wall St. Rank hold HPE as of Q1 2025.

Wakefield Asset Management reported no remaining Hewlett Packard position as of Q1 2025 after selling out during the quarter.
Wakefield Asset Management sold 24,208 Hewlett Packard shares in Q1 2025, an estimated $517K.
Wakefield Asset Management first reported a position in Hewlett Packard in Q1 2019 and held it in 11 quarters.
Wakefield Asset Management's Hewlett Packard position peaked at $1.97M in Q1 2022.
1,030 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2025.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.