GMO U.S. Equity Fund HPE Holdings History

Number of Shares
71,711.00
Current Holdings Value*
$1.42 Mil
% of Portfolio
0.97%
Total Estimate Gain
$-240,000.77
% of Total Estimate Gain
-2.13%

GMO U.S. Equity Fund's Hewlett Packard Enterprise Co Holding Summary

As of 2025-02-28, GMO TRUST held 71,711.00 shares of Hewlett Packard Enterprise Co(HPE), totaling $1.42 Mil. This investment constitutes 0.97% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding Hewlett Packard Enterprise Co(HPE) stock.

The initial trade took place in 2019Q4. And since then GMO U.S. Equity Fund has made 8 purchases of HPE, at an average price of $15.93, for a total of 706,643.00 shares. In addition, there have been 9 sales at an average price of $15.01 for 634,932.00 shares. Based on historical transaction data and HPE's current price of $20.67, GMO U.S. Equity Fund's estimated gain on his HPE holdings is $-240,000.77, reflecting a -2.13% gain to date.

GMO U.S. Equity Fund HPE ($20.67) Holding Chart

GMO U.S. Equity Fund HPE ($20.67) 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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