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LS Investment Advisors’s Hewlett Packard HPE Stock Holding History

LS Investment Advisors’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
-45,124
Closed -$710K – 411
2021
Q1 		$710K Sell
45,124
-8,514
-16% -$118K 0.04% 288
2020
Q4 		$636K Sell
53,638
-3,089
-5% -$32.4K 0.03% 358
2020
Q3 		$532K Buy
56,727
+186
+0.3% +$1.78K 0.03% 369
2020
Q2 		$550K Buy
56,541
+3,751
+7% +$36.8K 0.03% 350
2020
Q1 		$513K Sell
52,790
-22,313
-30% -$292K 0.04% 322
2019
Q4 		$1.19M Sell
75,103
-4,786
-6% -$76.5K 0.06% 274
2019
Q3 		$1.21M Buy
79,889
+855
+1% +$12.2K 0.07% 260
2019
Q2 		$1.18M Buy
79,034
+387
+0.5% +$5.87K 0.07% 260
2019
Q1 		$1.21M Sell
78,647
-289
-0.4% -$4.45K 0.08% 253
2018
Q4 		$1.04M Sell
78,936
-9,781
-11% -$146K 0.07% 259
2018
Q3 		$1.45M Buy
88,717
+4,751
+6% +$76.1K 0.08% 241
2018
Q2 		$1.23M Buy
83,966
+3,569
+4% +$59.2K 0.07% 264
2018
Q1 		$1.41M Buy
80,397
+11,249
+16% +$191K 0.08% 241
2017
Q4 		$993K Buy
69,148
+971
+1% +$13.8K 0.06% 287
2017
Q3 		$1M Sell
68,177
-14,044
-17% -$192K 0.06% 279
2017
Q2 		$1.06M Sell
82,221
-11,068
-12% -$154K 0.06% 258
2017
Q1 		$1.28M Buy
93,289
+11,095
+13% +$149K 0.08% 222
2016
Q4 		$1.1M Buy
82,194
+11,531
+16% +$154K 0.08% 223
2016
Q3 		$934K Sell
70,663
-11,874
-14% -$147K 0.07% 240
2016
Q2 		$876K Buy
82,537
+1,864
+2% +$19K 0.06% 259
2016
Q1 		$831K Sell
80,673
-776
-1% -$6.5K 0.06% 253
2015
Q4 		$720K Buy
+81,449
New +$682K 0.06% 274

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

LS Investment Advisors's HPE Position: Q2 2021 in Review

LS Investment Advisors sold out of Hewlett Packard (HPE) in Q2 2021, closing a stake of 45,124 shares — an estimated $710K sold.

LS Investment Advisors first reported a position in HPE in Q4 2015 and held it in 22 quarters. The position peaked at $1.45M in Q3 2018. 785 funds tracked by Wall St. Rank hold HPE as of Q2 2021.

  • LS Investment Advisors reported no remaining Hewlett Packard position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 45,124 Hewlett Packard shares in Q2 2021, an estimated $710K.
  • LS Investment Advisors first reported a position in Hewlett Packard in Q4 2015 and held it in 22 quarters.
  • LS Investment Advisors's Hewlett Packard position peaked at $1.45M in Q3 2018.
  • 785 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.