WAM
HPE icon

Watershed Asset Management’s Hewlett Packard HPE Stock Holding History

Watershed 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
2023
Q4 		– Sell
-16,313
Closed -$283K – 130
2023
Q3 		$283K Sell
16,313
-1,406
-8% -$24.2K 0.33% 25
2023
Q2 		$298K Sell
17,719
-1,224
-6% -$18.7K 0.37% 36
2023
Q1 		$302K Buy
18,943
+1,767
+10% +$27.8K 0.37% 18
2022
Q4 		$274K Sell
17,176
-1,725
-9% -$25.4K 0.35% 35
2022
Q3 		$226K Buy
18,901
+1,933
+11% +$26.3K 0.29% 73
2022
Q2 		$225K Buy
16,968
+1,351
+9% +$20.5K 0.28% 98
2022
Q1 		$261K Sell
15,617
-2,265
-13% -$38K 0.26% 76
2021
Q4 		$282K Buy
+17,882
New +$270K 0.25% 63

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Watershed Asset Management's HPE Position: Q4 2023 in Review

Watershed Asset Management sold out of Hewlett Packard (HPE) in Q4 2023, closing a stake of 16,313 shares — an estimated $283K sold.

Watershed Asset Management first reported a position in HPE in Q4 2021 and held it in 8 quarters. The position peaked at $302K in Q1 2023. 900 funds tracked by Wall St. Rank hold HPE as of Q4 2023.

  • Watershed Asset Management reported no remaining Hewlett Packard position as of Q4 2023 after selling out during the quarter.
  • Watershed Asset Management sold 16,313 Hewlett Packard shares in Q4 2023, an estimated $283K.
  • Watershed Asset Management first reported a position in Hewlett Packard in Q4 2021 and held it in 8 quarters.
  • Watershed Asset Management's Hewlett Packard position peaked at $302K in Q1 2023.
  • 900 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.