Loomis, Sayles & Company
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Loomis, Sayles & Company’s Hewlett Packard HPE Stock Holding History

Loomis, Sayles & Company’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
2024
Q1 		– Sell
-955
Closed -$16K – 819
2023
Q4 		$16K Sell
955
-2,474
-72% -$40.3K ﹤0.01% 711
2023
Q3 		$60K Buy
3,429
+1,077
+46% +$18.5K ﹤0.01% 583
2023
Q2 		$40K Buy
2,352
+1,034
+78% +$15.8K ﹤0.01% 650
2023
Q1 		$21K Sell
1,318
-1,689
-56% -$26.5K ﹤0.01% 728
2022
Q4 		$48K Sell
3,007
-465
-13% -$6.86K ﹤0.01% 617
2022
Q3 		$42K Buy
3,472
+3,362
+3,056% +$45.7K ﹤0.01% 583
2022
Q2 		$1K Sell
110
-66
-38% -$1K ﹤0.01% 931
2022
Q1 		$3K Buy
+176
New +$2.95K ﹤0.01% 868
2021
Q4 		– Sell
-693
Closed -$10K – 826
2021
Q3 		$10K Buy
+693
New +$10K ﹤0.01% 807
2021
Q2 		– Sell
-773
Closed -$12K – 868
2021
Q1 		$12K Buy
773
+449
+139% +$6.22K ﹤0.01% 733
2020
Q4 		$4K Buy
+324
New +$3.4K ﹤0.01% 769
2020
Q2 		– Sell
-1,395
Closed -$14K – 712
2020
Q1 		$14K Sell
1,395
-19,392
-93% -$254K ﹤0.01% 617
2019
Q4 		$330K Sell
20,787
-226,666
-92% -$3.62M ﹤0.01% 512
2019
Q3 		$3.75M Sell
247,453
-63,021
-20% -$896K 0.01% 432
2019
Q2 		$4.64M Buy
310,474
+160,086
+106% +$2.43M 0.01% 414
2019
Q1 		$2.32M Sell
150,388
-14,086
-9% -$217K ﹤0.01% 498
2018
Q4 		$2.17M Buy
164,474
+159,145
+2,986% +$2.38M 0.01% 498
2018
Q3 		$87K Buy
5,329
+4,989
+1,467% +$79.9K ﹤0.01% 610
2018
Q2 		$5K Buy
+340
New +$5.64K ﹤0.01% 864
2017
Q3 		– Sell
-706
Closed -$9K – 945
2017
Q2 		$9K Sell
706
-1,200
-63% -$16.7K ﹤0.01% 803
2017
Q1 		$26K Buy
1,906
+235
+14% +$3.16K ﹤0.01% 728
2016
Q4 		$22K Buy
+1,671
New +$22.3K ﹤0.01% 765

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Loomis, Sayles & Company's HPE Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Hewlett Packard (HPE) in Q1 2024, closing a stake of 955 shares — an estimated $16K sold.

Loomis, Sayles & Company first reported a position in HPE in Q4 2016 and held it in 22 quarters. The position peaked at $4.64M in Q2 2019. 900 funds tracked by Wall St. Rank hold HPE as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Hewlett Packard position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 955 Hewlett Packard shares in Q1 2024, an estimated $16K.
  • Loomis, Sayles & Company first reported a position in Hewlett Packard in Q4 2016 and held it in 22 quarters.
  • Loomis, Sayles & Company's Hewlett Packard position peaked at $4.64M in Q2 2019.
  • 900 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.