Hexavest’s Hewlett Packard HPE Stock Holding History

Hexavest’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	–	Sell	-2,028	Closed	-$30K	–	262
2021 Q2	$30K	Hold	2,028	–	–	﹤0.01%	276
2021 Q1	$32K	Hold	2,028	–	–	﹤0.01%	283
2020 Q4	$24K	Buy	+2,028	New	+$21.3K	﹤0.01%	292
2019 Q3	–	Sell	-86,049	Closed	-$1.29M	–	523
2019 Q2	$1.29M	Sell	86,049 -2,064,798	-96%	-$31.3M	0.02%	223
2019 Q1	$33.2M	Sell	2,150,847 -508,664	-19%	-$7.84M	0.42%	86
2018 Q4	$35.1M	Sell	2,659,511 -1,774,715	-40%	-$26.6M	0.51%	66
2018 Q3	$72.3M	Buy	+4,434,226	New	+$71M	0.93%	29
2018 Q2	–	Sell	-11,000	Closed	-$193K	–	461
2018 Q1	$193K	Hold	11,000	–	–	﹤0.01%	286
2017 Q4	$158K	Hold	11,000	–	–	﹤0.01%	326
2017 Q3	$162K	Sell	11,000 -3,179	-22%	-$43.4K	﹤0.01%	324
2017 Q2	$182K	Sell	14,179 -4,747	-25%	-$66.1K	﹤0.01%	306
2017 Q1	$261K	Hold	18,926	–	–	﹤0.01%	281
2016 Q4	$255K	Sell	18,926 -63,678	-77%	-$851K	﹤0.01%	280
2016 Q3	$1.09M	Hold	82,604	–	–	0.02%	231
2016 Q2	$877K	Hold	82,604	–	–	0.01%	254
2016 Q1	$851K	Hold	82,604	–	–	0.01%	248
2015 Q4	$730K	Buy	+82,604	New	+$692K	0.01%	250

Other funds holding HPE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hexavest's HPE Position: Q3 2021 in Review

Hexavest sold out of Hewlett Packard (HPE) in Q3 2021, closing a stake of 2,028 shares — an estimated $30K sold.

Hexavest first reported a position in HPE in Q4 2015 and held it in 17 quarters. The position peaked at $72.3M in Q3 2018. 769 funds tracked by Wall St. Rank hold HPE as of Q3 2021.

Hexavest reported no remaining Hewlett Packard position as of Q3 2021 after selling out during the quarter.
Hexavest sold 2,028 Hewlett Packard shares in Q3 2021, an estimated $30K.
Hexavest first reported a position in Hewlett Packard in Q4 2015 and held it in 17 quarters.
Hexavest's Hewlett Packard position peaked at $72.3M in Q3 2018.
769 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.