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Capital Asset Advisory Services’s Helen of Troy HELE Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-121
Closed -$27K – 1014
2020
Q4 		$27K Buy
+121
New +$24.9K ﹤0.01% 771

Other funds holding HELE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Asset Advisory Services's HELE Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Helen of Troy (HELE) in Q1 2021, closing a stake of 121 shares — an estimated $27K sold.

Capital Asset Advisory Services first reported a position in HELE in Q4 2020 and held it in 1 quarter. The position peaked at $27K in Q4 2020. 322 funds tracked by Wall St. Rank hold HELE as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Helen of Troy position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 121 Helen of Troy shares in Q1 2021, an estimated $27K.
  • Capital Asset Advisory Services first reported a position in Helen of Troy in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Helen of Troy position peaked at $27K in Q4 2020.
  • 322 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.