United Services Automobile Association’s Hawaiian Electric Industries HE Stock Holding History

United Services Automobile Association’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
2023 Q1	–	Sell	-11,693	Closed	-$488K	–	417
2022 Q4	$488K	Hold	11,693	–	–	0.01%	442
2022 Q3	$404K	Hold	11,693	–	–	0.01%	468
2022 Q2	$478K	Buy	+11,693	New	+$492K	0.01%	432
2019 Q3	–	Sell	-32,212	Closed	-$1.4M	–	986
2019 Q2	$1.4M	Buy	32,212 +799	+3%	+$33.5K	﹤0.01%	1201
2019 Q1	$1.28M	Buy	31,413 +650	+2%	+$24.7K	﹤0.01%	1222
2018 Q4	$1.13M	Buy	30,763 +1,845	+6%	+$68.4K	﹤0.01%	1213
2018 Q3	$1.03M	Sell	28,918 -27,824	-49%	-$979K	﹤0.01%	1342
2018 Q2	$1.95M	Buy	56,742 +5,159	+10%	+$175K	0.01%	1148
2018 Q1	$1.77M	Sell	51,583 -40,940	-44%	-$1.38M	﹤0.01%	1161
2017 Q4	$3.35M	Buy	92,523 +1,192	+1%	+$43.1K	0.01%	931
2017 Q3	$3.05M	Hold	91,331	–	–	0.01%	932
2017 Q2	$2.96M	Hold	91,331	–	–	0.01%	918
2017 Q1	$3.04M	Buy	+91,331	New	+$3.03M	0.01%	887

Other funds holding HE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

United Services Automobile Association's HE Position: Q1 2023 in Review

United Services Automobile Association sold out of Hawaiian Electric Industries (HE) in Q1 2023, closing a stake of 11,693 shares — an estimated $488K sold.

United Services Automobile Association first reported a position in HE in Q1 2017 and held it in 13 quarters. The position peaked at $3.35M in Q4 2017. 328 funds tracked by Wall St. Rank hold HE as of Q1 2023.

United Services Automobile Association reported no remaining Hawaiian Electric Industries position as of Q1 2023 after selling out during the quarter.
United Services Automobile Association sold 11,693 Hawaiian Electric Industries shares in Q1 2023, an estimated $488K.
United Services Automobile Association first reported a position in Hawaiian Electric Industries in Q1 2017 and held it in 13 quarters.
United Services Automobile Association's Hawaiian Electric Industries position peaked at $3.35M in Q4 2017.
328 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2023.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.