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Advisor Group’s Hawaiian Electric Industries HE Stock Holding History

Advisor Group’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.94M Buy
41,390
+1,526
+4% +$68.4K 0.01% 830
2019
Q3 		$1.82M Buy
39,864
+2,152
+6% +$95.7K 0.01% 802
2019
Q2 		$1.64M Sell
37,712
-685
-2% -$28.7K 0.01% 847
2019
Q1 		$1.57M Buy
38,397
+45
+0.1% +$1.71K 0.01% 824
2018
Q4 		$1.41M Sell
38,352
-5,682
-13% -$211K 0.01% 776
2018
Q3 		$1.57M Buy
44,034
+3,746
+9% +$132K 0.02% 748
2018
Q2 		$1.38M Buy
40,288
+2,281
+6% +$77.5K 0.02% 712
2018
Q1 		$1.31M Sell
38,007
-243
-0.6% -$8.21K 0.02% 738
2017
Q4 		$1.38M Buy
38,250
+142
+0.4% +$5.14K 0.02% 716
2017
Q3 		$1.27M Sell
38,108
-34
-0.1% -$1.13K 0.02% 687
2017
Q2 		$1.24M Sell
38,142
-252
-0.7% -$8.38K 0.02% 653
2017
Q1 		$1.28M Sell
38,394
-74
-0.2% -$2.46K 0.03% 606
2016
Q4 		$1.27M Sell
38,468
-1,034
-3% -$31.5K 0.03% 572
2016
Q3 		$1.18M Buy
39,502
+2,469
+7% +$75.9K 0.03% 575
2016
Q2 		$1.21M Buy
+37,033
New +$1.22M 0.03% 549

Other funds holding HE

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's HE Position: Q4 2019 in Review

Advisor Group increased its Hawaiian Electric Industries (HE) stake by 3.8% in Q4 2019, buying an estimated $68.4K and bringing the position to 41,390 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #830.

Advisor Group first reported a position in HE in Q2 2016 and has held it in 15 quarters since. 323 funds tracked by Wall St. Rank hold HE as of Q4 2019.

  • Advisor Group held 41,390 shares of Hawaiian Electric Industries worth $1.94M as of Q4 2019.
  • Advisor Group bought 1,526 Hawaiian Electric Industries shares in Q4 2019, an estimated $68.4K.
  • Hawaiian Electric Industries made up 0.01% of Advisor Group's portfolio in Q4 2019, its #830 holding.
  • Advisor Group first reported a position in Hawaiian Electric Industries in Q2 2016 and has held it in 15 quarters since.
  • 323 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.