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Advisor Partners II’s Helen of Troy HELE Stock Holding History

Advisor Partners II’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$202K Buy
+1,737
New +$216K 0.01% 1172
2023
Q1 		– Sell
-1,915
Closed -$212K – 1019
2022
Q4 		$212K Buy
+1,915
New +$186K 0.01% 838

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Partners II's HELE Position: Q3 2023 in Review

Advisor Partners II opened a new position in Helen of Troy (HELE) in Q3 2023: 1,737 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #1172 among its holdings. This is a return to the name: Advisor Partners II previously reported a position in HELE as recently as Q4 2022.

Advisor Partners II first reported a position in HELE in Q4 2022 and has held it in 2 quarters since. The position peaked at $212K in Q4 2022. 247 funds tracked by Wall St. Rank hold HELE as of Q3 2023.

  • Advisor Partners II held 1,737 shares of Helen of Troy worth $202K as of Q3 2023.
  • Helen of Troy was a new Advisor Partners II position in Q3 2023.
  • Helen of Troy made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1172 holding.
  • Advisor Partners II first reported a position in Helen of Troy in Q4 2022 and has held it in 2 quarters since.
  • Advisor Partners II's Helen of Troy position peaked at $212K in Q4 2022.
  • 247 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.