Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
HPE holding history
Hewlett Packard Enterprise Co in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HPE overviewAll 13F holders of HPEFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,285
- Value
- $373.7K
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,285 | $373.7K | 0.1% | +8,285 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −8,485−100.0% | Sold out | Holders |
| Q4 2025 | 8,485 | $203.8K | 0.1% | −915−9.7% | Reduced | Holders |
| Q3 2025 | 9,400 | $230.9K | 0.1% | +9,400 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −9,400−100.0% | Sold out | Holders |
| Q4 2024 | 9,400 | $200.7K | 0.1% | +9,400 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −11,600−100.0% | Sold out | Holders |
| Q3 2021 | 11,600 | $165.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 11,600 | $169.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 11,600 | $183.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.