Willingdon Wealth Management’s Hewlett Packard HPE Stock Holding History

Willingdon Wealth 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	$3K	Sell	274 -44	-14%	-$576	﹤0.01%	249
2019 Q4	$5K	Hold	318	–	–	﹤0.01%	277
2019 Q3	$5K	Buy	318 +44	+16%	+$626	﹤0.01%	273
2019 Q2	$4K	Hold	274	–	–	﹤0.01%	264
2019 Q1	$4K	Hold	274	–	–	﹤0.01%	282
2018 Q4	$4K	Hold	274	–	–	﹤0.01%	296
2018 Q3	$4K	Sell	274 -63	-19%	-$1.01K	﹤0.01%	338
2018 Q2	$5K	Sell	337 -169	-33%	-$2.8K	﹤0.01%	292
2018 Q1	$9K	Hold	506	–	–	﹤0.01%	266
2017 Q4	$7K	Hold	506	–	–	﹤0.01%	266
2017 Q3	$7K	Buy	+506	New	+$6.9K	﹤0.01%	240

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Willingdon Wealth Management's HPE Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Hewlett Packard (HPE) stake by 14% in Q1 2020, selling an estimated $576 and leaving 274 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Willingdon Wealth Management first reported a position in HPE in Q3 2017 and has held it in 11 quarters since. The position peaked at $9K in Q1 2018. 733 funds tracked by Wall St. Rank hold HPE as of Q1 2020.

Willingdon Wealth Management held 274 shares of Hewlett Packard worth $3K as of Q1 2020.
Willingdon Wealth Management sold 44 Hewlett Packard shares in Q1 2020, an estimated $576.
Hewlett Packard made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #249 holding.
Willingdon Wealth Management first reported a position in Hewlett Packard in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Hewlett Packard position peaked at $9K in Q1 2018.
733 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.