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Financial Gravity Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Financial Gravity 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
2019
Q4 		$47K Sell
1
-3
-75% -$134 0.03% 676
2019
Q3 		$0 Sell
4
-57
-93% -$2.54K ﹤0.01% 1346
2019
Q2 		$3K Sell
61
-147
-71% -$6.16K ﹤0.01% 801
2019
Q1 		$8K Buy
+208
New +$7.9K 0.01% 596
2018
Q3 		$4K Sell
105
-8
-7% -$281 ﹤0.01% 775
2018
Q2 		$4K Sell
113
-987
-90% -$33.5K ﹤0.01% 829
2018
Q1 		$38K Buy
+1,100
New +$37.2K 0.04% 399

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Gravity Asset Management's HE Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Hawaiian Electric Industries (HE) stake by 75% in Q4 2019, selling an estimated $134 and leaving 1 share worth $47K. The position accounts for 0.03% of the portfolio, ranked #676.

Financial Gravity Asset Management first reported a position in HE in Q1 2018 and has held it in 7 quarters since. 323 funds tracked by Wall St. Rank hold HE as of Q4 2019.

  • Financial Gravity Asset Management held 1 share of Hawaiian Electric Industries worth $47K as of Q4 2019.
  • Financial Gravity Asset Management sold 3 Hawaiian Electric Industries shares in Q4 2019, an estimated $134.
  • Hawaiian Electric Industries made up 0.03% of Financial Gravity Asset Management's portfolio in Q4 2019, its #676 holding.
  • Financial Gravity Asset Management first reported a position in Hawaiian Electric Industries in Q1 2018 and has held it in 7 quarters since.
  • 323 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.