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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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. 323 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.
323 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.