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Magnus Financial Group’s Hawaiian Electric Industries HE Stock Holding History

Magnus Financial Group’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
Q2 		– Sell
-4,761
Closed -$205K – 715
2020
Q1 		$205K Buy
4,761
+73
+2% +$3.38K 0.03% 457
2019
Q4 		$220K Hold
4,688
– – 0.03% 449
2019
Q3 		$214K Hold
4,688
– – 0.04% 424
2019
Q2 		$204K Buy
+4,688
New +$196K 0.04% 461

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Magnus Financial Group's HE Position: Q2 2020 in Review

Magnus Financial Group sold out of Hawaiian Electric Industries (HE) in Q2 2020, closing a stake of 4,761 shares — an estimated $205K sold.

Magnus Financial Group first reported a position in HE in Q2 2019 and held it in 4 quarters. The position peaked at $220K in Q4 2019. 298 funds tracked by Wall St. Rank hold HE as of Q2 2020.

  • Magnus Financial Group reported no remaining Hawaiian Electric Industries position as of Q2 2020 after selling out during the quarter.
  • Magnus Financial Group sold 4,761 Hawaiian Electric Industries shares in Q2 2020, an estimated $205K.
  • Magnus Financial Group first reported a position in Hawaiian Electric Industries in Q2 2019 and held it in 4 quarters.
  • Magnus Financial Group's Hawaiian Electric Industries position peaked at $220K in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.