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Castle Wealth Management’s Helen of Troy HELE Stock Holding History

Castle Wealth Management’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
Q4 		– Sell
-206
Closed -$20K – 324
2022
Q3 		$20K Hold
206
– – 0.01% 327
2022
Q2 		$33K Buy
+206
New +$38.8K 0.02% 262

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Castle Wealth Management's HELE Position: Q4 2022 in Review

Castle Wealth Management sold out of Helen of Troy (HELE) in Q4 2022, closing a stake of 206 shares — an estimated $20K sold.

Castle Wealth Management first reported a position in HELE in Q2 2022 and held it in 2 quarters. The position peaked at $33K in Q2 2022. 245 funds tracked by Wall St. Rank hold HELE as of Q4 2022.

  • Castle Wealth Management reported no remaining Helen of Troy position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 206 Helen of Troy shares in Q4 2022, an estimated $20K.
  • Castle Wealth Management first reported a position in Helen of Troy in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Helen of Troy position peaked at $33K in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.