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Sargent Bickham Lagudis’s Hawaiian Electric Industries HE Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$6.62K Sell
158
-65
-29% -$2.51K ﹤0.01% 774
2022
Q3 		$8K Buy
223
+2
+0.9% +$81 ﹤0.01% 721
2022
Q2 		$9K Sell
221
-133
-38% -$5.59K ﹤0.01% 710
2022
Q1 		$15K Buy
354
+1
+0.3% +$42 ﹤0.01% 649
2021
Q4 		$15K Sell
353
-122
-26% -$4.95K ﹤0.01% 647
2021
Q3 		$19K Buy
475
+3
+0.6% +$129 ﹤0.01% 609
2021
Q2 		$20K Buy
472
+2
+0.4% +$87 ﹤0.01% 606
2021
Q1 		$21K Buy
470
+2
+0.4% +$73 ﹤0.01% 577
2020
Q4 		$17K Buy
468
+2
+0.4% +$71 ﹤0.01% 576
2020
Q3 		$15K Buy
466
+3
+0.6% +$105 ﹤0.01% 536
2020
Q2 		$17K Buy
463
+2
+0.4% +$77 ﹤0.01% 513
2020
Q1 		$20K Buy
461
+2
+0.4% +$92 ﹤0.01% 469
2019
Q4 		$22K Buy
459
+2
+0.4% +$90 ﹤0.01% 508
2019
Q3 		$21K Buy
457
+202
+79% +$8.98K ﹤0.01% 470
2019
Q2 		$11K Buy
255
+2
+0.8% +$84 ﹤0.01% 578
2019
Q1 		$10K Sell
253
-198
-44% -$7.52K ﹤0.01% 613
2018
Q4 		$17K Buy
451
+2
+0.4% +$74 ﹤0.01% 512
2018
Q3 		$16K Buy
449
+202
+82% +$7.11K ﹤0.01% 536
2018
Q2 		$8K Buy
247
+2
+0.8% +$68 ﹤0.01% 614
2018
Q1 		$8K Buy
245
+2
+0.8% +$68 ﹤0.01% 617
2017
Q4 		$9K Sell
243
-295
-55% -$10.7K ﹤0.01% 623
2017
Q3 		$18K Buy
538
+5
+0.9% +$165 ﹤0.01% 511
2017
Q2 		$17K Buy
533
+5
+0.9% +$166 ﹤0.01% 498
2017
Q1 		$18K Buy
528
+5
+1% +$166 ﹤0.01% 496
2016
Q4 		$17K Sell
523
-169
-24% -$5.15K ﹤0.01% 485
2016
Q3 		$21K Buy
692
+8
+1% +$246 ﹤0.01% 472
2016
Q2 		$22K Sell
684
-25
-4% -$824 ﹤0.01% 448
2016
Q1 		$23K Buy
+709
New +$21.2K ﹤0.01% 465

Other funds holding HE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sargent Bickham Lagudis's HE Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Hawaiian Electric Industries (HE) stake by 29% in Q4 2022, selling an estimated $2.51K and leaving 158 shares worth $6.62K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Sargent Bickham Lagudis first reported a position in HE in Q1 2016 and has held it in 28 quarters since. The position peaked at $23K in Q1 2016. 321 funds tracked by Wall St. Rank hold HE as of Q4 2022.

  • Sargent Bickham Lagudis held 158 shares of Hawaiian Electric Industries worth $6.62K as of Q4 2022.
  • Sargent Bickham Lagudis sold 65 Hawaiian Electric Industries shares in Q4 2022, an estimated $2.51K.
  • Hawaiian Electric Industries made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #774 holding.
  • Sargent Bickham Lagudis first reported a position in Hawaiian Electric Industries in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Hawaiian Electric Industries position peaked at $23K in Q1 2016.
  • 321 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.