BCWM
HLIO icon

Bartlett & Co Wealth Management’s Helios Technologies HLIO Stock Holding History

Bartlett & Co Wealth Management’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$6.61K – 1190
2023
Q2 		$6.61K Hold
100
– – ﹤0.01% 963
2023
Q1 		$6.54K Hold
100
– – ﹤0.01% 861
2022
Q4 		$5.44K Hold
100
– – ﹤0.01% 908
2022
Q3 		$5.06K Hold
100
– – ﹤0.01% 927
2022
Q2 		$6.63K Hold
100
– – ﹤0.01% 962
2022
Q1 		$8.03K Buy
+100
New +$7.97K ﹤0.01% 858

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Bartlett & Co Wealth Management's HLIO Position: Q3 2023 in Review

Bartlett & Co Wealth Management sold out of Helios Technologies (HLIO) in Q3 2023, closing a stake of 100 shares — an estimated $6.61K sold.

Bartlett & Co Wealth Management first reported a position in HLIO in Q1 2022 and held it in 6 quarters. The position peaked at $8.03K in Q1 2022. 156 funds tracked by Wall St. Rank hold HLIO as of Q3 2023.

  • Bartlett & Co Wealth Management reported no remaining Helios Technologies position as of Q3 2023 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 100 Helios Technologies shares in Q3 2023, an estimated $6.61K.
  • Bartlett & Co Wealth Management first reported a position in Helios Technologies in Q1 2022 and held it in 6 quarters.
  • Bartlett & Co Wealth Management's Helios Technologies position peaked at $8.03K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2023, filed 14 Feb 2024.