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M&G Investment Management’s Hewlett Packard HPE Stock Holding History

M&G Investment 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
2023
Q3 		– Sell
-40,151
Closed -$683K – 367
2023
Q2 		$683K Sell
40,151
-7,918
-16% -$121K ﹤0.01% 330
2023
Q1 		$769K Sell
48,069
-18,207
-27% -$286K ﹤0.01% 315
2022
Q4 		$1.06M Sell
66,276
-779,448
-92% -$11.5M 0.01% 322
2022
Q3 		$10.1M Sell
845,724
-138,137
-14% -$1.88M 0.06% 170
2022
Q2 		$12.8M Sell
983,861
-124,578
-11% -$1.89M 0.08% 174
2022
Q1 		$18.8M Buy
1,108,439
+28,813
+3% +$483K 0.04% 158
2021
Q4 		$17.3M Sell
1,079,626
-1,309,695
-55% -$19.7M 0.04% 160
2021
Q3 		$33.5M Buy
2,389,321
+156,548
+7% +$2.26M 0.08% 151
2021
Q2 		$33.5M Buy
2,232,773
+1,368,274
+158% +$21.6M 0.08% 143
2021
Q1 		$13.8M Sell
864,499
-17,590
-2% -$244K 0.04% 150
2020
Q4 		$10.6M Sell
882,089
-113,376
-11% -$1.19M 0.07% 173
2020
Q3 		$8.96M Sell
995,465
-63,844
-6% -$610K 0.09% 174
2020
Q2 		$10.6M Sell
1,059,309
-168,445
-14% -$1.65M 0.11% 153
2020
Q1 		$12.3M Sell
1,227,754
-21,924
-2% -$287K 0.15% 133
2019
Q4 		$20M Buy
+1,249,678
New +$20M 0.18% 125

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

M&G Investment Management's HPE Position: Q3 2023 in Review

M&G Investment Management sold out of Hewlett Packard (HPE) in Q3 2023, closing a stake of 40,151 shares — an estimated $683K sold.

M&G Investment Management first reported a position in HPE in Q4 2019 and held it in 15 quarters. The position peaked at $33.5M in Q2 2021. 857 funds tracked by Wall St. Rank hold HPE as of Q3 2023.

  • M&G Investment Management reported no remaining Hewlett Packard position as of Q3 2023 after selling out during the quarter.
  • M&G Investment Management sold 40,151 Hewlett Packard shares in Q3 2023, an estimated $683K.
  • M&G Investment Management first reported a position in Hewlett Packard in Q4 2019 and held it in 15 quarters.
  • M&G Investment Management's Hewlett Packard position peaked at $33.5M in Q2 2021.
  • 857 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.