Massachusetts Financial Services
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Massachusetts Financial Services’s Hewlett Packard HPE Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-54,450
Closed -$776K – 911
2021
Q3 		$776K Sell
54,450
-68,696
-56% -$992K ﹤0.01% 851
2021
Q2 		$1.8M Sell
123,146
-7,066
-5% -$112K ﹤0.01% 791
2021
Q1 		$2.05M Sell
130,212
-67,299
-34% -$932K ﹤0.01% 766
2020
Q4 		$2.34M Sell
197,511
-10,797
-5% -$113K ﹤0.01% 721
2020
Q3 		$1.95M Sell
208,308
-15,250
-7% -$146K ﹤0.01% 720
2020
Q2 		$2.17M Buy
223,558
+17,206
+8% +$169K ﹤0.01% 684
2020
Q1 		$2M Buy
+206,352
New +$2.7M ﹤0.01% 680
2019
Q3 		– Sell
-482,198
Closed -$7.21M – 837
2019
Q2 		$7.21M Sell
482,198
-2,926
-0.6% -$44.3K ﹤0.01% 646
2019
Q1 		$7.49M Sell
485,124
-2,179,837
-82% -$33.6M ﹤0.01% 634
2018
Q4 		$35.2M Sell
2,664,961
-5,066,613
-66% -$75.9M 0.02% 416
2018
Q3 		$126M Sell
7,731,574
-2,899,925
-27% -$46.5M 0.05% 252
2018
Q2 		$155M Sell
10,631,499
-830,300
-7% -$13.8M 0.07% 222
2018
Q1 		$201M Sell
11,461,799
-727,201
-6% -$12.4M 0.09% 200
2017
Q4 		$175M Buy
12,189,000
+1,426,899
+13% +$20.3M 0.07% 209
2017
Q3 		$158M Sell
10,762,101
-3,256,420
-23% -$44.4M 0.07% 216
2017
Q2 		$180M Sell
14,018,521
-12,141,717
-46% -$169M 0.08% 199
2017
Q1 		$360M Sell
26,160,238
-2,579,292
-9% -$34.7M 0.17% 147
2016
Q4 		$387M Buy
28,739,530
+8,605,370
+43% +$115M 0.19% 133
2016
Q3 		$266M Sell
20,134,160
-442,496
-2% -$5.46M 0.13% 160
2016
Q2 		$218M Buy
20,576,656
+3,520,671
+21% +$35.8M 0.11% 174
2016
Q1 		$176M Buy
17,055,985
+2,768,206
+19% +$23.2M 0.09% 190
2015
Q4 		$126M Buy
+14,287,779
New +$120M 0.07% 213

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Massachusetts Financial Services's HPE Position: Q4 2021 in Review

Massachusetts Financial Services sold out of Hewlett Packard (HPE) in Q4 2021, closing a stake of 54,450 shares — an estimated $776K sold.

Massachusetts Financial Services first reported a position in HPE in Q4 2015 and held it in 22 quarters. The position peaked at $387M in Q4 2016. 833 funds tracked by Wall St. Rank hold HPE as of Q4 2021.

  • Massachusetts Financial Services reported no remaining Hewlett Packard position as of Q4 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 54,450 Hewlett Packard shares in Q4 2021, an estimated $776K.
  • Massachusetts Financial Services first reported a position in Hewlett Packard in Q4 2015 and held it in 22 quarters.
  • Massachusetts Financial Services's Hewlett Packard position peaked at $387M in Q4 2016.
  • 833 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2021.

Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.