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Bellevue Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Bellevue Asset 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
2021
Q2 		– Sell
-100
Closed -$4K – 615
2021
Q1 		$4K Sell
100
-100
-50% -$3.67K ﹤0.01% 461
2020
Q4 		$7K Hold
200
– – ﹤0.01% 373
2020
Q3 		$7K Hold
200
– – ﹤0.01% 364
2020
Q2 		$7K Hold
200
– – 0.01% 358
2020
Q1 		$8K Hold
200
– – 0.01% 350
2019
Q4 		$9K Buy
+200
New +$8.96K 0.01% 317

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bellevue Asset Management's HE Position: Q2 2021 in Review

Bellevue Asset Management sold out of Hawaiian Electric Industries (HE) in Q2 2021, closing a stake of 100 shares — an estimated $4K sold.

Bellevue Asset Management first reported a position in HE in Q4 2019 and held it in 6 quarters. The position peaked at $9K in Q4 2019. 298 funds tracked by Wall St. Rank hold HE as of Q2 2021.

  • Bellevue Asset Management reported no remaining Hawaiian Electric Industries position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 100 Hawaiian Electric Industries shares in Q2 2021, an estimated $4K.
  • Bellevue Asset Management first reported a position in Hawaiian Electric Industries in Q4 2019 and held it in 6 quarters.
  • Bellevue Asset Management's Hawaiian Electric Industries position peaked at $9K in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.