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Crossmark Global Holdings’s Helen of Troy HELE Stock Holding History

Crossmark Global Holdings’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
2024
Q1 		– Sell
-3,008
Closed -$363K – 1339
2023
Q4 		$363K Sell
3,008
-51
-2% -$5.5K 0.01% 977
2023
Q3 		$341K Sell
3,059
-235
-7% -$29.3K 0.01% 955
2023
Q2 		$467K Sell
3,294
-532
-14% -$50.9K 0.01% 883
2023
Q1 		$364K Buy
+3,826
New +$410K 0.01% 960
2022
Q3 		– Sell
-2,033
Closed -$330K – 1254
2022
Q2 		$330K Sell
2,033
-80
-4% -$15.1K 0.01% 988
2022
Q1 		$414K Sell
2,113
-10
-0.5% -$2.11K 0.01% 991
2021
Q4 		$519K Sell
2,123
-910
-30% -$216K 0.01% 875
2021
Q3 		$681K Sell
3,033
-100
-3% -$22.9K 0.02% 768
2021
Q2 		$715K Sell
3,133
-200
-6% -$44K 0.02% 733
2021
Q1 		$702K Buy
3,333
+70
+2% +$15.8K 0.02% 732
2020
Q4 		$725K Buy
3,263
+1,170
+56% +$241K 0.02% 689
2020
Q3 		$405K Sell
2,093
-80
-4% -$15.9K 0.01% 863
2020
Q2 		$410K Buy
2,173
+260
+14% +$42.6K 0.01% 848
2020
Q1 		$276K Sell
1,913
-130
-6% -$22K 0.01% 895
2019
Q4 		$367K Sell
2,043
-1,330
-39% -$213K 0.01% 997
2019
Q3 		$532K Sell
3,373
-120
-3% -$17.8K 0.02% 761
2019
Q2 		$456K Sell
3,493
-349
-9% -$45.7K 0.01% 851
2019
Q1 		$446K Buy
3,842
+20
+0.5% +$2.31K 0.01% 881
2018
Q4 		$501K Buy
3,822
+1,480
+63% +$194K 0.02% 767
2018
Q3 		$307K Sell
2,342
-250
-10% -$29.4K 0.01% 1299
2018
Q2 		$255K Buy
2,592
+110
+4% +$10K 0.01% 1414
2018
Q1 		$216K Sell
2,482
-59
-2% -$5.37K 0.01% 1461
2017
Q4 		$245K Buy
2,541
+19
+0.8% +$1.75K 0.01% 1489
2017
Q3 		$244K Buy
+2,522
New +$243K 0.01% 1450
2016
Q3 		$244K Buy
+2,522
New +$236K 0.01% 1450

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Crossmark Global Holdings's HELE Position: Q1 2024 in Review

Crossmark Global Holdings sold out of Helen of Troy (HELE) in Q1 2024, closing a stake of 3,008 shares — an estimated $363K sold.

Crossmark Global Holdings first reported a position in HELE in Q3 2016 and held it in 25 quarters. The position peaked at $725K in Q4 2020. 272 funds tracked by Wall St. Rank hold HELE as of Q1 2024.

  • Crossmark Global Holdings reported no remaining Helen of Troy position as of Q1 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 3,008 Helen of Troy shares in Q1 2024, an estimated $363K.
  • Crossmark Global Holdings first reported a position in Helen of Troy in Q3 2016 and held it in 25 quarters.
  • Crossmark Global Holdings's Helen of Troy position peaked at $725K in Q4 2020.
  • 272 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2024.

Based on Crossmark Global Holdings's 13F filing for Q1 2024, filed 13 May 2024.