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Highland Capital Management (Tennessee)’s Hewlett Packard HPE Stock Holding History

Highland Capital Management (Tennessee)’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
2022
Q2 		– Sell
-264,221
Closed -$4.42M – 335
2022
Q1 		$4.42M Sell
264,221
-220
-0.1% -$3.69K 0.26% 120
2021
Q4 		$4.17M Sell
264,441
-3,480
-1% -$52.5K 0.24% 121
2021
Q3 		$3.82M Sell
267,921
-7,300
-3% -$105K 0.23% 127
2021
Q2 		$4.01M Sell
275,221
-6,770
-2% -$107K 0.24% 124
2021
Q1 		$4.44M Sell
281,991
-24,183
-8% -$335K 0.27% 107
2020
Q4 		$3.63M Sell
306,174
-19,043
-6% -$200K 0.23% 118
2020
Q3 		$3.05M Sell
325,217
-8,436
-3% -$80.6K 0.22% 123
2020
Q2 		$3.25M Buy
333,653
+1,399
+0.4% +$13.7K 0.25% 111
2020
Q1 		$3.23M Sell
332,254
-11,250
-3% -$147K 0.3% 97
2019
Q4 		$5.45M Sell
343,504
-7,597
-2% -$121K 0.38% 77
2019
Q3 		$5.33M Buy
351,101
+60,137
+21% +$855K 0.4% 75
2019
Q2 		$4.35M Sell
290,964
-8,116
-3% -$123K 0.32% 88
2019
Q1 		$4.62M Sell
299,080
-4,125
-1% -$63.6K 0.35% 88
2018
Q4 		$4M Buy
303,205
+45,750
+18% +$685K 0.34% 91
2018
Q3 		$4.2M Sell
257,455
-2,500
-1% -$40K 0.3% 98
2018
Q2 		$3.8M Buy
259,955
+583
+0.2% +$9.67K 0.29% 109
2018
Q1 		$4.55M Sell
259,372
-15,879
-6% -$270K 0.36% 85
2017
Q4 		$3.95M Buy
275,251
+57,228
+26% +$813K 0.3% 98
2017
Q3 		$3.21M Sell
218,023
-70,284
-24% -$959K 0.25% 115
2017
Q2 		$3.71M Sell
288,307
-96,800
-25% -$1.35M 0.3% 105
2017
Q1 		$5.3M Buy
+385,107
New +$5.17M 0.44% 78
2016
Q3 		– Sell
-19,334
Closed -$205K – 347
2016
Q2 		$205K Buy
+19,334
New +$197K 0.02% 321

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highland Capital Management (Tennessee)'s HPE Position: Q2 2022 in Review

Highland Capital Management (Tennessee) sold out of Hewlett Packard (HPE) in Q2 2022, closing a stake of 264,221 shares — an estimated $4.42M sold.

Highland Capital Management (Tennessee) first reported a position in HPE in Q2 2016 and held it in 22 quarters. The position peaked at $5.45M in Q4 2019. 821 funds tracked by Wall St. Rank hold HPE as of Q2 2022.

  • Highland Capital Management (Tennessee) reported no remaining Hewlett Packard position as of Q2 2022 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 264,221 Hewlett Packard shares in Q2 2022, an estimated $4.42M.
  • Highland Capital Management (Tennessee) first reported a position in Hewlett Packard in Q2 2016 and held it in 22 quarters.
  • Highland Capital Management (Tennessee)'s Hewlett Packard position peaked at $5.45M in Q4 2019.
  • 821 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2022.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2022, filed 14 Jul 2022.