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Advisor Partners II’s Hawaiian Electric Industries HE Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.15M Buy
174,314
+167,115
+2,321% +$4.07M 0.09% 253
2023
Q2 		$261K Buy
7,199
+1,782
+33% +$67.1K 0.01% 869
2023
Q1 		$208K Buy
5,417
+84
+2% +$3.4K 0.01% 914
2022
Q4 		$223K Buy
+5,333
New +$206K 0.01% 808

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's HE Position: Q3 2023 in Review

Advisor Partners II increased its Hawaiian Electric Industries (HE) stake by 2,321% in Q3 2023, buying an estimated $4.07M and bringing the position to 174,314 shares worth $2.15M. The position accounts for 0.09% of the portfolio, ranked #253.

Advisor Partners II first reported a position in HE in Q4 2022 and has held it in 4 quarters since. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Advisor Partners II held 174,314 shares of Hawaiian Electric Industries worth $2.15M as of Q3 2023.
  • Advisor Partners II bought 167,115 Hawaiian Electric Industries shares in Q3 2023, an estimated $4.07M.
  • Hawaiian Electric Industries made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #253 holding.
  • Advisor Partners II first reported a position in Hawaiian Electric Industries in Q4 2022 and has held it in 4 quarters since.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.