San Francisco Sentry Investment Group’s Hawaiian Electric Industries HE Stock Holding History

San Francisco Sentry Investment 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 Q1	–	Sell	-650	Closed	-$30K	–	926
2019 Q4	$30K	Hold	650	–	–	0.01%	438
2019 Q3	$30K	Hold	650	–	–	0.01%	437
2019 Q2	$28K	Hold	650	–	–	0.01%	440
2019 Q1	$27K	Hold	650	–	–	0.01%	463
2018 Q4	$24K	Hold	650	–	–	0.01%	455
2018 Q3	$23K	Hold	650	–	–	0.01%	489
2018 Q2	$22K	Hold	650	–	–	0.01%	476
2018 Q1	$22K	Hold	650	–	–	0.01%	560
2017 Q4	$23K	Hold	650	–	–	0.01%	549
2017 Q3	$22K	Buy	+650	New	+$21.5K	0.01%	538

Other funds holding HE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's HE Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Hawaiian Electric Industries (HE) in Q1 2020, closing a stake of 650 shares — an estimated $30K sold.

San Francisco Sentry Investment Group first reported a position in HE in Q3 2017 and held it in 10 quarters. The position peaked at $30K in Q4 2019. 311 funds tracked by Wall St. Rank hold HE as of Q1 2020.

San Francisco Sentry Investment Group reported no remaining Hawaiian Electric Industries position as of Q1 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 650 Hawaiian Electric Industries shares in Q1 2020, an estimated $30K.
San Francisco Sentry Investment Group first reported a position in Hawaiian Electric Industries in Q3 2017 and held it in 10 quarters.
San Francisco Sentry Investment Group's Hawaiian Electric Industries position peaked at $30K in Q4 2019.
311 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.