Advisor Partners’s Helen of Troy HELE Stock Holding History

Advisor Partners’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
2022 Q2	$253K	Buy	1,555 +235	+18%	+$44.3K	0.02%	700
2022 Q1	$259K	Sell	1,320 -141	-10%	-$29.7K	0.02%	722
2021 Q4	$358K	Sell	1,461 -3	-0.2%	-$711	0.02%	621
2021 Q3	$329K	Buy	1,464 +22	+2%	+$5.04K	0.02%	619
2021 Q2	$329K	Buy	1,442 +73	+5%	+$16K	0.02%	627
2021 Q1	$288K	Buy	1,369 +7	+0.5%	+$1.58K	0.02%	646
2020 Q4	$303K	Buy	1,362 +43	+3%	+$8.86K	0.02%	594
2020 Q3	$255K	Buy	1,319 +11	+0.8%	+$2.19K	0.02%	570
2020 Q2	$247K	Buy	+1,308	New	+$214K	0.02%	578
2020 Q1	–	Sell	-1,227	Closed	-$227K	–	650
2019 Q4	$227K	Buy	+1,227	New	+$197K	0.02%	566
2019 Q1	–	Sell	-1,567	Closed	-$206K	–	647
2018 Q4	$206K	Buy	+1,567	New	+$206K	0.03%	538

Other funds holding HELE

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisor Partners's HELE Position: Q2 2022 in Review

Advisor Partners increased its Helen of Troy (HELE) stake by 18% in Q2 2022, buying an estimated $44.3K and bringing the position to 1,555 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #700.

Advisor Partners first reported a position in HELE in Q4 2018 and has held it in 11 quarters since. The position peaked at $358K in Q4 2021. 295 funds tracked by Wall St. Rank hold HELE as of Q2 2022.

Advisor Partners held 1,555 shares of Helen of Troy worth $253K as of Q2 2022.
Advisor Partners bought 235 Helen of Troy shares in Q2 2022, an estimated $44.3K.
Helen of Troy made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #700 holding.
Advisor Partners first reported a position in Helen of Troy in Q4 2018 and has held it in 11 quarters since.
Advisor Partners's Helen of Troy position peaked at $358K in Q4 2021.
295 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.