BWL
HLX icon

Bogart Wealth LLC’s Helix Energy Solutions HLX Stock Holding History

Bogart Wealth LLC’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,000
Closed -$8K – 779
2021
Q3 		$8K Hold
2,000
– – ﹤0.01% 486
2021
Q2 		$11K Hold
2,000
– – ﹤0.01% 434
2021
Q1 		$10K Buy
+2,000
New +$9.96K ﹤0.01% 419

Other funds holding HLX

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bogart Wealth LLC's HLX Position: Q4 2021 in Review

Bogart Wealth LLC sold out of Helix Energy Solutions (HLX) in Q4 2021, closing a stake of 2,000 shares — an estimated $8K sold.

Bogart Wealth LLC first reported a position in HLX in Q1 2021 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 186 funds tracked by Wall St. Rank hold HLX as of Q4 2021.

  • Bogart Wealth LLC reported no remaining Helix Energy Solutions position as of Q4 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 2,000 Helix Energy Solutions shares in Q4 2021, an estimated $8K.
  • Bogart Wealth LLC first reported a position in Helix Energy Solutions in Q1 2021 and held it in 3 quarters.
  • Bogart Wealth LLC's Helix Energy Solutions position peaked at $11K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2021.

Based on Bogart Wealth LLC's 13F filing for Q4 2021, filed 19 Jan 2022.