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Fieldpoint Private Securities’s Hawaiian Electric Industries HE Stock Holding History

Fieldpoint Private Securities’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 		$1K Sell
20
-60
-75% -$2.52K ﹤0.01% 1345
2022
Q1 		$3K Buy
80
+20
+33% +$833 ﹤0.01% 1411
2021
Q4 		$2K Buy
60
+50
+500% +$2.03K ﹤0.01% 1473
2021
Q3 		$0 Hold
10
– – ﹤0.01% 1670
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1588
2021
Q1 		$0 Sell
10
-130
-93% -$4.76K ﹤0.01% 1593
2020
Q4 		$5K Buy
+140
New +$4.95K ﹤0.01% 1114

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

Fieldpoint Private Securities's HE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Hawaiian Electric Industries (HE) stake by 75% in Q2 2022, selling an estimated $2.52K and leaving 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Fieldpoint Private Securities first reported a position in HE in Q4 2020 and has held it in 7 quarters since. The position peaked at $5K in Q4 2020. 335 funds tracked by Wall St. Rank hold HE as of Q2 2022.

  • Fieldpoint Private Securities held 20 shares of Hawaiian Electric Industries worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 60 Hawaiian Electric Industries shares in Q2 2022, an estimated $2.52K.
  • Hawaiian Electric Industries made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1345 holding.
  • Fieldpoint Private Securities first reported a position in Hawaiian Electric Industries in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Hawaiian Electric Industries position peaked at $5K in Q4 2020.
  • 335 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.