Banco de Sabadell’s Hewlett Packard HPE Stock Holding History

Banco de Sabadell’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,350	Closed	-$21K	–	207
2021 Q1	$21K	Hold	1,350	–	–	﹤0.01%	299
2020 Q4	$16K	Hold	1,350	–	–	﹤0.01%	305
2020 Q3	$13K	Hold	1,350	–	–	﹤0.01%	335
2020 Q2	$13K	Hold	1,350	–	–	﹤0.01%	288
2020 Q1	$13K	Sell	1,350 -128,031	-99%	-$1.68M	﹤0.01%	302
2019 Q4	$2.05M	Buy	129,381 +128,031	+9,484%	+$2.05M	0.27%	96
2019 Q3	$20K	Hold	1,350	–	–	﹤0.01%	319
2019 Q2	$20K	Hold	1,350	–	–	﹤0.01%	344
2019 Q1	$21K	Sell	1,350 -4,800	-78%	-$74K	﹤0.01%	335
2018 Q4	$81K	Hold	6,150	–	–	0.01%	350
2018 Q3	$100K	Hold	6,150	–	–	0.01%	365
2018 Q2	$90K	Hold	6,150	–	–	0.01%	374
2018 Q1	$109K	Hold	6,150	–	–	0.01%	369
2017 Q4	$88K	Buy	+6,150	New	+$87.4K	0.01%	257

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banco de Sabadell's HPE Position: Q2 2021 in Review

Banco de Sabadell sold out of Hewlett Packard (HPE) in Q2 2021, closing a stake of 1,350 shares — an estimated $21K sold.

Banco de Sabadell first reported a position in HPE in Q4 2017 and held it in 14 quarters. The position peaked at $2.05M in Q4 2019. 785 funds tracked by Wall St. Rank hold HPE as of Q2 2021.

Banco de Sabadell reported no remaining Hewlett Packard position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 1,350 Hewlett Packard shares in Q2 2021, an estimated $21K.
Banco de Sabadell first reported a position in Hewlett Packard in Q4 2017 and held it in 14 quarters.
Banco de Sabadell's Hewlett Packard position peaked at $2.05M in Q4 2019.
785 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.