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Richard Bernstein Advisors’s Hawaiian Electric Industries HE Stock Holding History

Richard Bernstein Advisors’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
-68,722
Closed -$2.96M – 263
2020
Q1 		$2.96M Hold
68,722
– – 0.11% 112
2019
Q4 		$3.22M Hold
68,722
– – 0.1% 146
2019
Q3 		$3.13M Hold
68,722
– – 0.1% 151
2019
Q2 		$2.99M Buy
68,722
+28,612
+71% +$1.2M 0.1% 157
2019
Q1 		$1.64M Buy
+40,110
New +$1.52M 0.05% 219

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

Richard Bernstein Advisors's HE Position: Q2 2020 in Review

Richard Bernstein Advisors sold out of Hawaiian Electric Industries (HE) in Q2 2020, closing a stake of 68,722 shares — an estimated $2.96M sold.

Richard Bernstein Advisors first reported a position in HE in Q1 2019 and held it in 5 quarters. The position peaked at $3.22M in Q4 2019. 298 funds tracked by Wall St. Rank hold HE as of Q2 2020.

  • Richard Bernstein Advisors reported no remaining Hawaiian Electric Industries position as of Q2 2020 after selling out during the quarter.
  • Richard Bernstein Advisors sold 68,722 Hawaiian Electric Industries shares in Q2 2020, an estimated $2.96M.
  • Richard Bernstein Advisors first reported a position in Hawaiian Electric Industries in Q1 2019 and held it in 5 quarters.
  • Richard Bernstein Advisors's Hawaiian Electric Industries position peaked at $3.22M in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2020.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.