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Crossmark Global Holdings’s Hawaiian Electric Industries HE Stock Holding History

Crossmark Global Holdings’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 		– Sell
-7,970
Closed -$309K – 1283
2023
Q2 		$309K Sell
7,970
-479
-6% -$18K 0.01% 1057
2023
Q1 		$324K Sell
8,449
-263
-3% -$10.7K 0.01% 1013
2022
Q4 		$365K Sell
8,712
-376
-4% -$14.5K 0.01% 937
2022
Q3 		$315K Sell
9,088
-400
-4% -$16.1K 0.01% 973
2022
Q2 		$388K Sell
9,488
-70
-0.7% -$2.94K 0.01% 922
2022
Q1 		$404K Buy
9,558
+200
+2% +$8.33K 0.01% 1004
2021
Q4 		$388K Buy
9,358
+750
+9% +$30.4K 0.01% 1017
2021
Q3 		$351K Sell
8,608
-130
-1% -$5.58K 0.01% 1098
2021
Q2 		$369K Buy
8,738
+155
+2% +$6.71K 0.01% 1076
2021
Q1 		$381K Sell
8,583
-20
-0.2% -$733 0.01% 1047
2020
Q4 		$304K Sell
8,603
-383
-4% -$13.5K 0.01% 1084
2020
Q3 		$299K Sell
8,986
-136
-1% -$4.77K 0.01% 1030
2020
Q2 		$329K Buy
9,122
+296
+3% +$11.5K 0.01% 962
2020
Q1 		$380K Sell
8,826
-40
-0.5% -$1.85K 0.01% 752
2019
Q4 		$415K Buy
8,866
+10
+0.1% +$448 0.01% 911
2019
Q3 		$404K Sell
8,856
-124
-1% -$5.51K 0.01% 886
2019
Q2 		$391K Sell
8,980
-65
-0.7% -$2.72K 0.01% 949
2019
Q1 		$369K Sell
9,045
-2,186
-19% -$83.1K 0.01% 1001
2018
Q4 		$411K Sell
11,231
-360
-3% -$13.4K 0.01% 867
2018
Q3 		$413K Buy
11,591
+70
+0.6% +$2.46K 0.01% 1097
2018
Q2 		$395K Sell
11,521
-250
-2% -$8.49K 0.01% 1115
2018
Q1 		$405K Sell
11,771
-635
-5% -$21.5K 0.01% 1066
2017
Q4 		$448K Sell
12,406
-205
-2% -$7.42K 0.01% 1079
2017
Q3 		$421K Buy
+12,611
New +$417K 0.01% 1075
2016
Q3 		$421K Buy
+12,611
New +$388K 0.01% 1075

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 $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $276B AUM 44.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crossmark Global Holdings's HE Position: Q3 2023 in Review

Crossmark Global Holdings sold out of Hawaiian Electric Industries (HE) in Q3 2023, closing a stake of 7,970 shares — an estimated $309K sold.

Crossmark Global Holdings first reported a position in HE in Q3 2016 and held it in 25 quarters. The position peaked at $448K in Q4 2017. 275 funds tracked by Wall St. Rank hold HE as of Q3 2023.

  • Crossmark Global Holdings reported no remaining Hawaiian Electric Industries position as of Q3 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 7,970 Hawaiian Electric Industries shares in Q3 2023, an estimated $309K.
  • Crossmark Global Holdings first reported a position in Hawaiian Electric Industries in Q3 2016 and held it in 25 quarters.
  • Crossmark Global Holdings's Hawaiian Electric Industries position peaked at $448K in Q4 2017.
  • 275 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q3 2023.

Based on Crossmark Global Holdings's 13F filing for Q3 2023, filed 8 Nov 2023.