Duncker Streett & Co’s Helen of Troy HELE Stock Holding History

Duncker Streett & Co’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	-400	Closed	-$39K	–	512
2022 Q3	$39K	Sell	400 -883	-69%	-$113K	0.01%	312
2022 Q2	$208K	Sell	1,283 -140	-10%	-$26.4K	0.05%	211
2022 Q1	$279K	Sell	1,423 -427	-23%	-$90K	0.06%	208
2021 Q4	$452K	Buy	1,850 +1,231	+199%	+$292K	0.08%	184
2021 Q3	$139K	Sell	619 -4,633	-88%	-$1.06M	0.03%	258
2021 Q2	$1.2M	Buy	5,252 +572	+12%	+$126K	0.22%	113
2021 Q1	$986K	Buy	+4,680	New	+$1.06M	0.19%	127
2017 Q2	–	Sell	-350	Closed	-$33K	–	617
2017 Q1	$33K	Hold	350	–	–	0.01%	440
2016 Q4	$30K	Hold	350	–	–	0.01%	437
2016 Q3	$30K	Hold	350	–	–	0.01%	411
2016 Q2	$36K	Hold	350	–	–	0.01%	392
2016 Q1	$36K	Hold	350	–	–	0.01%	389
2015 Q4	$33K	Hold	350	–	–	0.01%	401
2015 Q3	$31K	Hold	350	–	–	0.01%	408
2015 Q2	$34K	Buy	+350	New	+$30.8K	0.01%	417

Other funds holding HELE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Duncker Streett & Co's HELE Position: Q4 2022 in Review

Duncker Streett & Co sold out of Helen of Troy (HELE) in Q4 2022, closing a stake of 400 shares — an estimated $39K sold.

Duncker Streett & Co first reported a position in HELE in Q2 2015 and held it in 15 quarters. The position peaked at $1.2M in Q2 2021. 246 funds tracked by Wall St. Rank hold HELE as of Q4 2022.

Duncker Streett & Co reported no remaining Helen of Troy position as of Q4 2022 after selling out during the quarter.
Duncker Streett & Co sold 400 Helen of Troy shares in Q4 2022, an estimated $39K.
Duncker Streett & Co first reported a position in Helen of Troy in Q2 2015 and held it in 15 quarters.
Duncker Streett & Co's Helen of Troy position peaked at $1.2M in Q2 2021.
246 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2022.

Based on Duncker Streett & Co's 13F filing for Q4 2022, filed 25 Jan 2023.