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First Mercantile Trust’s Hewlett Packard HPE Stock Holding History

First Mercantile Trust’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
Q3 		$92K Sell
6,450
-354
-5% -$5.11K 0.01% 679
2021
Q2 		$99K Sell
6,804
-705
-9% -$11.1K 0.01% 686
2021
Q1 		$118K Sell
7,509
-703
-9% -$9.73K 0.01% 628
2020
Q4 		$97K Sell
8,212
-642
-7% -$6.74K 0.01% 694
2020
Q3 		$86K Sell
8,854
-1,989
-18% -$19K 0.01% 713
2020
Q2 		$106K Sell
10,843
-718
-6% -$7.05K 0.01% 638
2020
Q1 		$112K Buy
11,561
+1,258
+12% +$16.5K 0.02% 524
2019
Q4 		$163K Buy
10,303
+2,195
+27% +$35.1K 0.02% 536
2019
Q3 		$123K Buy
8,108
+688
+9% +$9.78K 0.01% 626
2019
Q2 		$111K Sell
7,420
-1,160
-14% -$17.6K 0.01% 608
2019
Q1 		$132K Sell
8,580
-2,530
-23% -$39K 0.03% 585
2018
Q4 		$147K Buy
11,110
+5,450
+96% +$81.6K 0.04% 530
2018
Q3 		$92K Sell
5,660
-240
-4% -$3.84K 0.02% 717
2018
Q2 		$86K Buy
+5,900
New +$97.8K 0.02% 746

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

First Mercantile Trust's HPE Position: Q3 2021 in Review

First Mercantile Trust reduced its Hewlett Packard (HPE) stake by 5.2% in Q3 2021, selling an estimated $5.11K and leaving 6,450 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #679.

First Mercantile Trust first reported a position in HPE in Q2 2018 and has held it in 14 quarters since. The position peaked at $163K in Q4 2019. 768 funds tracked by Wall St. Rank hold HPE as of Q3 2021.

  • First Mercantile Trust held 6,450 shares of Hewlett Packard worth $92K as of Q3 2021.
  • First Mercantile Trust sold 354 Hewlett Packard shares in Q3 2021, an estimated $5.11K.
  • Hewlett Packard made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #679 holding.
  • First Mercantile Trust first reported a position in Hewlett Packard in Q2 2018 and has held it in 14 quarters since.
  • First Mercantile Trust's Hewlett Packard position peaked at $163K in Q4 2019.
  • 768 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.