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Advisor Partners’s Hawaiian Electric Industries HE Stock Holding History

Advisor Partners’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
2022
Q2 		$247K Buy
6,043
+1,269
+27% +$53.4K 0.02% 704
2022
Q1 		$202K Sell
4,774
-181
-4% -$7.54K 0.01% 838
2021
Q4 		$206K Buy
+4,955
New +$201K 0.01% 819
2021
Q2 		– Sell
-4,799
Closed -$213K – 844
2021
Q1 		$213K Buy
+4,799
New +$176K 0.02% 757
2020
Q3 		– Sell
-6,388
Closed -$230K – 709
2020
Q2 		$230K Buy
+6,388
New +$248K 0.02% 595

Other funds holding HE

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Partners's HE Position: Q2 2022 in Review

Advisor Partners increased its Hawaiian Electric Industries (HE) stake by 27% in Q2 2022, buying an estimated $53.4K and bringing the position to 6,043 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #704.

Advisor Partners first reported a position in HE in Q2 2020 and has held it in 5 quarters since. 335 funds tracked by Wall St. Rank hold HE as of Q2 2022.

  • Advisor Partners held 6,043 shares of Hawaiian Electric Industries worth $247K as of Q2 2022.
  • Advisor Partners bought 1,269 Hawaiian Electric Industries shares in Q2 2022, an estimated $53.4K.
  • Hawaiian Electric Industries made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #704 holding.
  • Advisor Partners first reported a position in Hawaiian Electric Industries in Q2 2020 and has held it in 5 quarters since.
  • 335 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.