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World Asset Management’s Hewlett Packard HPE Stock Holding History

World 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
2021
Q3 		$1.08M Sell
75,538
-4,140
-5% -$59.8K 0.11% 185
2021
Q2 		$1.16M Sell
79,678
-6,218
-7% -$98.2K 0.11% 194
2021
Q1 		$1.38M Sell
85,896
-2,585
-3% -$35.8K 0.12% 166
2020
Q4 		$1.05M Sell
88,481
-5,688
-6% -$59.7K 0.1% 197
2020
Q3 		$882K Buy
94,169
+1,311
+1% +$12.5K 0.09% 213
2020
Q2 		$904K Sell
92,858
-11,139
-11% -$109K 0.1% 204
2020
Q1 		$1.01M Sell
103,997
-21,343
-17% -$280K 0.09% 221
2019
Q4 		$1.99M Buy
125,340
+3,350
+3% +$53.5K 0.09% 215
2019
Q3 		$1.85M Buy
121,990
+7,433
+6% +$106K 0.09% 230
2019
Q2 		$1.71M Buy
114,557
+3,568
+3% +$54.1K 0.08% 237
2019
Q1 		$1.71M Buy
110,989
+18,245
+20% +$281K 0.09% 227
2018
Q4 		$1.23M Sell
92,744
-6,553
-7% -$98.2K 0.08% 268
2018
Q3 		$1.62M Sell
99,297
-3,773
-4% -$60.4K 0.08% 279
2018
Q2 		$1.51M Buy
103,070
+1,124
+1% +$18.6K 0.07% 295
2018
Q1 		$1.79M Sell
101,946
-38,410
-27% -$652K 0.08% 283
2017
Q4 		$2.02M Sell
140,356
-13,913
-9% -$198K 0.07% 343
2017
Q3 		$2.27M Sell
154,269
-47,023
-23% -$641K 0.08% 316
2017
Q2 		$2.59M Sell
201,292
-102,620
-34% -$1.43M 0.09% 270
2017
Q1 		$4.19M Buy
303,912
+25,903
+9% +$348K 0.14% 168
2016
Q4 		$3.74M Sell
278,009
-9,420
-3% -$126K 0.14% 165
2016
Q3 		$3.8M Buy
287,429
+4,924
+2% +$60.8K 0.13% 167
2016
Q2 		$3M Buy
282,505
+3,542
+1% +$36K 0.11% 213
2016
Q1 		$2.88M Sell
278,963
-42,792
-13% -$358K 0.11% 215
2015
Q4 		$2.84M Buy
+321,755
New +$2.69M 0.11% 230

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

World Asset Management's HPE Position: Q3 2021 in Review

World Asset Management reduced its Hewlett Packard (HPE) stake by 5.2% in Q3 2021, selling an estimated $59.8K and leaving 75,538 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #185.

World Asset Management first reported a position in HPE in Q4 2015 and has held it in 24 quarters since. The position peaked at $4.19M in Q1 2017. 768 funds tracked by Wall St. Rank hold HPE as of Q3 2021.

  • World Asset Management held 75,538 shares of Hewlett Packard worth $1.08M as of Q3 2021.
  • World Asset Management sold 4,140 Hewlett Packard shares in Q3 2021, an estimated $59.8K.
  • Hewlett Packard made up 0.11% of World Asset Management's portfolio in Q3 2021, its #185 holding.
  • World Asset Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 24 quarters since.
  • World Asset Management's Hewlett Packard position peaked at $4.19M in Q1 2017.
  • 768 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.