Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$220,574.52
% of Total Estimate Gain
7.58%

Carillon ClariVest Capital Appreciation Fund's Hewlett Packard Enterprise Co Holding Summary

As of 2025-03-31, CARILLON SERIES TRUST held - shares of Hewlett Packard Enterprise Co(HPE), totaling N/A. This investment constitutes 0% of their stock portfolio, and CARILLON SERIES TRUST now holds 0% of the outstanding Hewlett Packard Enterprise Co(HPE) stock.

The initial trade took place in 2024Q2. And since then Carillon ClariVest Capital Appreciation Fund has made 2 purchases of HPE, at an average price of $18.51, for a total of 157,263.00 shares. In addition, there have been 1 sales at an average price of $19.91 for 157,263.00 shares. Based on historical transaction data and HPE's current price of $20.51, Carillon ClariVest Capital Appreciation Fund's estimated gain on his HPE holdings is $220,574.52, reflecting a 7.58% gain to date.

Carillon ClariVest Capital Appreciation Fund HPE ($20.51) Holding Chart

Carillon ClariVest Capital Appreciation Fund HPE ($20.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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