The Covered Bridge Fund HPE Holdings History
Number of Shares
100,000.00
Current Holdings Value*
$1.54 Mil
% of Portfolio
1.65%
Total Estimate Gain
$81,000.00
% of Total Estimate Gain
4.07%
The Covered Bridge Fund's Hewlett Packard Enterprise Co Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 100,000.00 shares of Hewlett Packard Enterprise Co(HPE), totaling $1.54 Mil. This investment constitutes 1.65% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.01% of the outstanding Hewlett Packard Enterprise Co(HPE) stock.
The initial trade took place in 2025Q1. And since then The Covered Bridge Fund has made 1 purchases of HPE, at an average price of $19.91, for a total of 100,000.00 shares. Based on historical transaction data and HPE's current price of $20.72, The Covered Bridge Fund's estimated gain on his HPE holdings is $81,000.00, reflecting a 4.07% gain to date.
The Covered Bridge Fund HPE ($20.72) Holding Chart
The Covered Bridge Fund HPE ($20.72) 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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