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Sageworth Trust’s Hawaiian Electric Industries HE Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-85
Closed -$4K – 540
2021
Q4 		$4K Sell
85
-285
-77% -$11.6K ﹤0.01% 442
2021
Q3 		$15K Hold
370
– – ﹤0.01% 443
2021
Q2 		$16K Buy
+370
New +$16K ﹤0.01% 453

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sageworth Trust's HE Position: Q1 2022 in Review

Sageworth Trust sold out of Hawaiian Electric Industries (HE) in Q1 2022, closing a stake of 85 shares — an estimated $4K sold.

Sageworth Trust first reported a position in HE in Q2 2021 and held it in 3 quarters. The position peaked at $16K in Q2 2021. 339 funds tracked by Wall St. Rank hold HE as of Q1 2022.

  • Sageworth Trust reported no remaining Hawaiian Electric Industries position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 85 Hawaiian Electric Industries shares in Q1 2022, an estimated $4K.
  • Sageworth Trust first reported a position in Hawaiian Electric Industries in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Hawaiian Electric Industries position peaked at $16K in Q2 2021.
  • 339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.