HPE HEWLETT PACKARD ENTERPRISE C

Ownership history in Nicholas Wealth, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Nicholas Wealth, LLC. reported a position in HEWLETT PACKARD ENTERPRISE C (HPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2023 Q3)
Avg. % of fund
0.13%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,450 -35 -0.4% 0.10% $232K $24.41
2024 Q4 REDUCED 9,485 -456 -4.6% 0.11% $208K $20.79
2024 Q2 REDUCED 9,941 -79 -0.8% 0.15% $210K $20.34
2024 Q1 REDUCED 10,020 -37 -0.4% 0.13% $178K $16.93
2023 Q4 ADDED 10,057 +560 +5.9% 0.14% $165K $16.10
2023 Q3 INITIATED 9,497 0.15% $165K
% of Fund (quarterly)    HPE price (monthly, adj. close)
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