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Klingenstein Fields & Co’s Hawaiian Electric Industries HE Stock Holding History

Klingenstein Fields & Co’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
2020
Q1 		– Sell
-4,399
Closed -$206K – 180
2019
Q4 		$206K Hold
4,399
– – 0.01% 181
2019
Q3 		$201K Buy
+4,399
New +$196K 0.01% 183
2017
Q1 		– Sell
-6,115
Closed -$202K – 233
2016
Q4 		$202K Buy
+6,115
New +$186K 0.01% 221
2016
Q3 		– Sell
-6,115
Closed -$201K – 226
2016
Q2 		$201K Buy
+6,115
New +$202K 0.01% 205
2015
Q1 		– Sell
-6,115
Closed -$205K – 252
2014
Q4 		$205K Buy
+6,115
New +$178K 0.01% 236

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Klingenstein Fields & Co's HE Position: Q1 2020 in Review

Klingenstein Fields & Co sold out of Hawaiian Electric Industries (HE) in Q1 2020, closing a stake of 4,399 shares — an estimated $206K sold.

Klingenstein Fields & Co first reported a position in HE in Q4 2014 and held it in 5 quarters. The position peaked at $206K in Q4 2019. 311 funds tracked by Wall St. Rank hold HE as of Q1 2020.

  • Klingenstein Fields & Co reported no remaining Hawaiian Electric Industries position as of Q1 2020 after selling out during the quarter.
  • Klingenstein Fields & Co sold 4,399 Hawaiian Electric Industries shares in Q1 2020, an estimated $206K.
  • Klingenstein Fields & Co first reported a position in Hawaiian Electric Industries in Q4 2014 and held it in 5 quarters.
  • Klingenstein Fields & Co's Hawaiian Electric Industries position peaked at $206K in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2020.

Based on Klingenstein Fields & Co's 13F filing for Q1 2020, filed 7 May 2020.