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Blue Trust Inc’s Helios Technologies HLIO Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-140
Closed -$6.68K – 2678
2024
Q3 		$6.68K Buy
140
+89
+175% +$3.91K ﹤0.01% 2324
2024
Q2 		$2.28K Buy
+51
New +$2.44K ﹤0.01% 2415
2024
Q1 		– Sell
-28
Closed -$2K – 2430
2023
Q4 		$2K Buy
+28
New +$1.29K ﹤0.01% 2153

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
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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Blue Trust Inc's HLIO Position: Q4 2024 in Review

Blue Trust Inc sold out of Helios Technologies (HLIO) in Q4 2024, closing a stake of 140 shares — an estimated $6.68K sold.

Blue Trust Inc first reported a position in HLIO in Q4 2023 and held it in 3 quarters. The position peaked at $6.68K in Q3 2024. 172 funds tracked by Wall St. Rank hold HLIO as of Q4 2024.

  • Blue Trust Inc reported no remaining Helios Technologies position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 140 Helios Technologies shares in Q4 2024, an estimated $6.68K.
  • Blue Trust Inc first reported a position in Helios Technologies in Q4 2023 and held it in 3 quarters.
  • Blue Trust Inc's Helios Technologies position peaked at $6.68K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.