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Carroll Financial Associates’s Hawaiian Electric Industries HE Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-48
Closed -$1K – 1750
2021
Q3 		$1K Buy
+48
New +$2.06K ﹤0.01% 1644

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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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's HE Position: Q4 2021 in Review

Carroll Financial Associates sold out of Hawaiian Electric Industries (HE) in Q4 2021, closing a stake of 48 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in HE in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 332 funds tracked by Wall St. Rank hold HE as of Q4 2021.

  • Carroll Financial Associates reported no remaining Hawaiian Electric Industries position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 48 Hawaiian Electric Industries shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in Hawaiian Electric Industries in Q3 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Hawaiian Electric Industries position peaked at $1K in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.