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Burney Company’s Helen of Troy HELE Stock Holding History

Burney Company’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
Q3 		– Sell
-2,023
Closed -$329K – 554
2022
Q2 		$329K Sell
2,023
-74
-4% -$14K 0.02% 458
2022
Q1 		$411K Sell
2,097
-1,109
-35% -$234K 0.02% 449
2021
Q4 		$784K Sell
3,206
-2
-0.1% -$474 0.03% 362
2021
Q3 		$721K Sell
3,208
-1,145
-26% -$262K 0.03% 360
2021
Q2 		$993K Sell
4,353
-44
-1% -$9.67K 0.05% 318
2021
Q1 		$926K Sell
4,397
-1,691
-28% -$381K 0.05% 317
2020
Q4 		$1.35M Buy
6,088
+916
+18% +$189K 0.07% 254
2020
Q3 		$1M Sell
5,172
-1,214
-19% -$241K 0.06% 278
2020
Q2 		$1.2M Sell
6,386
-2,817
-31% -$461K 0.08% 247
2020
Q1 		$1.33M Sell
9,203
-2,588
-22% -$439K 0.1% 203
2019
Q4 		$2.12M Sell
11,791
-5,096
-30% -$817K 0.12% 196
2019
Q3 		$2.66M Sell
16,887
-59,144
-78% -$8.79M 0.16% 161
2019
Q2 		$9.93M Buy
76,031
+7,738
+11% +$1.01M 0.6% 44
2019
Q1 		$7.92M Buy
68,293
+6,108
+10% +$704K 0.49% 58
2018
Q4 		$8.16M Sell
62,185
-1,139
-2% -$149K 0.57% 49
2018
Q3 		$8.29M Sell
63,324
-853
-1% -$100K 0.49% 58
2018
Q2 		$6.32M Sell
64,177
-1,046
-2% -$95.4K 0.37% 83
2018
Q1 		$5.67M Sell
65,223
-2,623
-4% -$239K 0.35% 87
2017
Q4 		$6.54M Buy
67,846
+1,750
+3% +$161K 0.37% 86
2017
Q3 		$6.43M Buy
66,096
+59,935
+973% +$5.76M 0.42% 78
2017
Q2 		$571K Buy
+6,161
New +$573K 0.04% 264
2016
Q2 		– Sell
-2,969
Closed -$308K – 380
2016
Q1 		$308K Sell
2,969
-103
-3% -$9.62K 0.02% 317
2015
Q4 		$301K Hold
3,072
– – 0.02% 308
2015
Q3 		$274K Sell
3,072
-659
-18% -$59.1K 0.02% 313
2015
Q2 		$364K Sell
3,731
-94
-2% -$8.27K 0.02% 310
2015
Q1 		$312K Buy
+3,825
New +$292K 0.02% 331

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Burney Company's HELE Position: Q3 2022 in Review

Burney Company sold out of Helen of Troy (HELE) in Q3 2022, closing a stake of 2,023 shares — an estimated $329K sold.

Burney Company first reported a position in HELE in Q1 2015 and held it in 26 quarters. The position peaked at $9.93M in Q2 2019. 256 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

  • Burney Company reported no remaining Helen of Troy position as of Q3 2022 after selling out during the quarter.
  • Burney Company sold 2,023 Helen of Troy shares in Q3 2022, an estimated $329K.
  • Burney Company first reported a position in Helen of Troy in Q1 2015 and held it in 26 quarters.
  • Burney Company's Helen of Troy position peaked at $9.93M in Q2 2019.
  • 256 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

Based on Burney Company's 13F filing for Q3 2022, filed 15 Nov 2022.