LCM
HPE icon

Logan Capital Management’s Hewlett Packard HPE Stock Holding History

Logan 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
-196
Closed -$3K – 532
2021
Q1 		$3K Buy
+196
New +$2.71K ﹤0.01% 468
2016
Q2 		– Sell
-27,873
Closed -$287K – 274
2016
Q1 		$287K Hold
27,873
– – 0.02% 268
2015
Q4 		$246K Buy
+27,873
New +$233K 0.02% 268

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

Logan Capital Management's HPE Position: Q2 2021 in Review

Logan Capital Management sold out of Hewlett Packard (HPE) in Q2 2021, closing a stake of 196 shares — an estimated $3K sold.

Logan Capital Management first reported a position in HPE in Q4 2015 and held it in 3 quarters. The position peaked at $287K in Q1 2016. 785 funds tracked by Wall St. Rank hold HPE as of Q2 2021.

  • Logan Capital Management reported no remaining Hewlett Packard position as of Q2 2021 after selling out during the quarter.
  • Logan Capital Management sold 196 Hewlett Packard shares in Q2 2021, an estimated $3K.
  • Logan Capital Management first reported a position in Hewlett Packard in Q4 2015 and held it in 3 quarters.
  • Logan Capital Management's Hewlett Packard position peaked at $287K in Q1 2016.
  • 785 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2021.

Based on Logan Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.