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Glassman Wealth Services’s Hawaiian Electric Industries HE Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-1,514
Closed -$21.5K – 886
2023
Q4 		$21.5K Buy
1,514
+1,055
+230% +$13.7K ﹤0.01% 673
2023
Q3 		$5.65K Buy
459
+397
+640% +$9.66K ﹤0.01% 1025
2023
Q2 		$2.24K Buy
+62
New +$2.33K ﹤0.01% 1208
2020
Q3 		– Sell
-95
Closed -$3K – 1394
2020
Q2 		$3K Buy
95
+80
+533% +$3.1K ﹤0.01% 749
2020
Q1 		$1K Buy
15
+2
+15% +$92 ﹤0.01% 891
2019
Q4 		$1K Buy
13
+11
+550% +$493 ﹤0.01% 933
2019
Q3 		$0 Buy
+2
New +$89 ﹤0.01% 1174

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glassman Wealth Services's HE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Hawaiian Electric Industries (HE) in Q1 2024, closing a stake of 1,514 shares — an estimated $21.5K sold.

Glassman Wealth Services first reported a position in HE in Q3 2019 and held it in 7 quarters. The position peaked at $21.5K in Q4 2023. 297 funds tracked by Wall St. Rank hold HE as of Q1 2024.

  • Glassman Wealth Services reported no remaining Hawaiian Electric Industries position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,514 Hawaiian Electric Industries shares in Q1 2024, an estimated $21.5K.
  • Glassman Wealth Services first reported a position in Hawaiian Electric Industries in Q3 2019 and held it in 7 quarters.
  • Glassman Wealth Services's Hawaiian Electric Industries position peaked at $21.5K in Q4 2023.
  • 297 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.