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Equitable Trust’s Helen of Troy HELE Stock Holding History

Equitable Trust’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
-2,580
Closed -$249K – 406
2022
Q3 		$249K Sell
2,580
-210
-8% -$27K 0.02% 342
2022
Q2 		$453K Buy
+2,790
New +$526K 0.03% 264

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

Equitable Trust's HELE Position: Q4 2022 in Review

Equitable Trust sold out of Helen of Troy (HELE) in Q4 2022, closing a stake of 2,580 shares — an estimated $249K sold.

Equitable Trust first reported a position in HELE in Q2 2022 and held it in 2 quarters. The position peaked at $453K in Q2 2022. 245 funds tracked by Wall St. Rank hold HELE as of Q4 2022.

  • Equitable Trust reported no remaining Helen of Troy position as of Q4 2022 after selling out during the quarter.
  • Equitable Trust sold 2,580 Helen of Troy shares in Q4 2022, an estimated $249K.
  • Equitable Trust first reported a position in Helen of Troy in Q2 2022 and held it in 2 quarters.
  • Equitable Trust's Helen of Troy position peaked at $453K in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2022.

Based on Equitable Trust's 13F filing for Q4 2022, filed 17 Feb 2023.