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Mackay Shields LLC’s Hewlett Packard HPE Stock Holding History

Mackay Shields LLC’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
-187,529
Closed -$3.13M – 454
2022
Q1 		$3.13M Sell
187,529
-9,334
-5% -$157K 0.03% 460
2021
Q4 		$3.1M Sell
196,863
-4,464
-2% -$67.3K 0.03% 476
2021
Q3 		$2.87M Sell
201,327
-5,779
-3% -$83.4K 0.03% 469
2021
Q2 		$3.02M Sell
207,106
-10,422
-5% -$165K 0.03% 455
2021
Q1 		$3.42M Buy
217,528
+513
+0.2% +$7.1K 0.03% 566
2020
Q4 		$2.57M Sell
217,015
-1,672
-0.8% -$17.5K 0.02% 742
2020
Q3 		$2.05M Buy
218,687
+9,655
+5% +$92.2K 0.01% 781
2020
Q2 		$2.03M Buy
209,032
+7,114
+4% +$69.9K 0.02% 750
2020
Q1 		$1.96M Sell
201,918
-1,509
-0.7% -$19.8K 0.02% 674
2019
Q4 		$3.23M Sell
203,427
-22,925
-10% -$366K 0.02% 682
2019
Q3 		$3.43M Sell
226,352
-59,150
-21% -$841K 0.02% 676
2019
Q2 		$4.27M Sell
285,502
-37,582
-12% -$570K 0.03% 587
2019
Q1 		$4.99M Buy
323,084
+22,172
+7% +$342K 0.04% 501
2018
Q4 		$3.98M Sell
300,912
-15,188
-5% -$227K 0.03% 517
2018
Q3 		$5.16M Sell
316,100
-111,486
-26% -$1.79M 0.04% 441
2018
Q2 		$6.25M Sell
427,586
-166,877
-28% -$2.77M 0.04% 428
2018
Q1 		$10.4M Buy
+594,463
New +$10.1M 0.07% 342

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

Mackay Shields LLC's HPE Position: Q2 2022 in Review

Mackay Shields LLC sold out of Hewlett Packard (HPE) in Q2 2022, closing a stake of 187,529 shares — an estimated $3.13M sold.

Mackay Shields LLC first reported a position in HPE in Q1 2018 and held it in 17 quarters. The position peaked at $10.4M in Q1 2018. 820 funds tracked by Wall St. Rank hold HPE as of Q2 2022.

  • Mackay Shields LLC reported no remaining Hewlett Packard position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 187,529 Hewlett Packard shares in Q2 2022, an estimated $3.13M.
  • Mackay Shields LLC first reported a position in Hewlett Packard in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Hewlett Packard position peaked at $10.4M in Q1 2018.
  • 820 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.