Bartlett & Co Wealth Management’s Hawaiian Electric Industries HE Stock Holding History

Bartlett & Co Wealth Management’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
2020 Q2	–	Sell	-3,225	Closed	-$139K	–	864
2020 Q1	$139K	Hold	3,225	–	–	﹤0.01%	324
2019 Q4	$151K	Hold	3,225	–	–	﹤0.01%	366
2019 Q3	$147K	Hold	3,225	–	–	﹤0.01%	357
2019 Q2	$140K	Hold	3,225	–	–	0.01%	290
2019 Q1	$131K	Hold	3,225	–	–	0.01%	285
2018 Q4	$118K	Sell	3,225 -775	-19%	-$28.7K	0.01%	292
2018 Q3	$142K	Hold	4,000	–	–	0.01%	292
2018 Q2	$137K	Hold	4,000	–	–	0.01%	294
2018 Q1	$138K	Buy	+4,000	New	+$135K	0.01%	290

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bartlett & Co Wealth Management's HE Position: Q2 2020 in Review

Bartlett & Co Wealth Management sold out of Hawaiian Electric Industries (HE) in Q2 2020, closing a stake of 3,225 shares — an estimated $139K sold.

Bartlett & Co Wealth Management first reported a position in HE in Q1 2018 and held it in 9 quarters. The position peaked at $151K in Q4 2019. 298 funds tracked by Wall St. Rank hold HE as of Q2 2020.

Bartlett & Co Wealth Management reported no remaining Hawaiian Electric Industries position as of Q2 2020 after selling out during the quarter.
Bartlett & Co Wealth Management sold 3,225 Hawaiian Electric Industries shares in Q2 2020, an estimated $139K.
Bartlett & Co Wealth Management first reported a position in Hawaiian Electric Industries in Q1 2018 and held it in 9 quarters.
Bartlett & Co Wealth Management's Hawaiian Electric Industries position peaked at $151K in Q4 2019.
298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2020, filed 13 Feb 2024.