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Ferguson Wellman Capital Management’s Hewlett Packard HPE Stock Holding History

Ferguson Wellman Capital Management’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
-10,496
Closed -$165K – 347
2021
Q1 		$165K Hold
10,496
– – 0.01% 320
2020
Q4 		$124K Buy
+10,496
New +$110K ﹤0.01% 361
2020
Q3 		– Sell
-10,096
Closed -$98K – 350
2020
Q2 		$98K Buy
+10,096
New +$99.1K ﹤0.01% 325
2020
Q1 		– Sell
-12,588
Closed -$200K – 330
2019
Q4 		$200K Sell
12,588
-2,400
-16% -$38.3K 0.01% 348
2019
Q3 		$227K Buy
14,988
+4,880
+48% +$69.4K 0.01% 330
2019
Q2 		$151K Hold
10,108
– – 0.01% 327
2019
Q1 		$156K Hold
10,108
– – 0.01% 338
2018
Q4 		$134K Hold
10,108
– – 0.01% 329
2018
Q3 		$165K Sell
10,108
-728
-7% -$11.7K 0.01% 339
2018
Q2 		$158K Buy
10,836
+682
+7% +$11.3K 0.01% 339
2018
Q1 		$178K Buy
10,154
+46
+0.5% +$781 0.01% 339
2017
Q4 		$145K Hold
10,108
– – 0.01% 346
2017
Q3 		$149K Sell
10,108
-2,921
-22% -$39.8K 0.01% 333
2017
Q2 		$168K Sell
13,029
-6,083
-32% -$84.7K 0.01% 330
2017
Q1 		$197K Sell
19,112
-2,066
-10% -$27.8K 0.01% 334
2016
Q4 		$285K Buy
21,178
+862
+4% +$11.5K 0.01% 285
2016
Q3 		$269K Sell
20,316
-30
-0.1% -$370 0.01% 273
2016
Q2 		$216K Buy
20,346
+30
+0.1% +$305 0.01% 301
2016
Q1 		$209K Sell
20,316
-270
-1% -$2.26K 0.01% 302
2015
Q4 		$182K Buy
+20,586
New +$172K 0.01% 318

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ferguson Wellman Capital Management's HPE Position: Q2 2021 in Review

Ferguson Wellman Capital Management sold out of Hewlett Packard (HPE) in Q2 2021, closing a stake of 10,496 shares — an estimated $165K sold.

Ferguson Wellman Capital Management first reported a position in HPE in Q4 2015 and held it in 20 quarters. The position peaked at $285K in Q4 2016. 785 funds tracked by Wall St. Rank hold HPE as of Q2 2021.

  • Ferguson Wellman Capital Management reported no remaining Hewlett Packard position as of Q2 2021 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 10,496 Hewlett Packard shares in Q2 2021, an estimated $165K.
  • Ferguson Wellman Capital Management first reported a position in Hewlett Packard in Q4 2015 and held it in 20 quarters.
  • Ferguson Wellman Capital Management's Hewlett Packard position peaked at $285K in Q4 2016.
  • 785 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2021.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.