WESPAC Advisors SoCal’s Hewlett Packard HPE Stock Holding History

WESPAC Advisors SoCal’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
2019 Q2	–	Sell	-530	Closed	-$8K	–	176
2019 Q1	$8K	Sell	530 -1,917	-78%	-$29.5K	﹤0.01%	251
2018 Q4	$32K	Buy	2,447 +100	+4%	+$1.5K	0.02%	143
2018 Q3	$38K	Buy	+2,347	New	+$37.6K	0.02%	142
2018 Q2	–	Sell	-430	Closed	-$7K	–	155
2018 Q1	$7K	Hold	430	–	–	﹤0.01%	206
2017 Q4	$6K	Buy	430 +30	+8%	+$426	﹤0.01%	207
2017 Q3	$5K	Sell	400 -116	-22%	-$1.58K	﹤0.01%	224
2017 Q2	$6K	Sell	516 -172	-25%	-$2.4K	﹤0.01%	204
2017 Q1	$9.48K	Hold	688	–	–	0.01%	192
2016 Q4	$9.26K	Hold	688	–	–	0.01%	193
2016 Q3	$9.1K	Hold	688	–	–	0.01%	201
2016 Q2	$7.31K	Hold	688	–	–	﹤0.01%	225
2016 Q1	$7.09K	Hold	688	–	–	0.01%	225
2015 Q4	$6K	Buy	+688	New	+$5.76K	﹤0.01%	209

Other funds holding HPE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

WESPAC Advisors SoCal's HPE Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Hewlett Packard (HPE) in Q2 2019, closing a stake of 530 shares — an estimated $8K sold.

WESPAC Advisors SoCal first reported a position in HPE in Q4 2015 and held it in 13 quarters. The position peaked at $38K in Q3 2018. 761 funds tracked by Wall St. Rank hold HPE as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Hewlett Packard position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 530 Hewlett Packard shares in Q2 2019, an estimated $8K.
WESPAC Advisors SoCal first reported a position in Hewlett Packard in Q4 2015 and held it in 13 quarters.
WESPAC Advisors SoCal's Hewlett Packard position peaked at $38K in Q3 2018.
761 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.