Fidelity International
HELE icon

Fidelity International’s Helen of Troy HELE Stock Holding History

Fidelity International’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
Q3 		– Sell
-153,487
Closed -$24.9M – 851
2022
Q2 		$24.9M Hold
153,487
– – 0.03% 378
2022
Q1 		$30.1M Buy
153,487
+5,000
+3% +$1.05M 0.03% 386
2021
Q4 		$36.3M Hold
148,487
– – 0.04% 353
2021
Q3 		$33.4M Hold
148,487
– – 0.04% 359
2021
Q2 		$33.9M Buy
148,487
+4,295
+3% +$944K 0.04% 375
2021
Q1 		$30.4M Buy
144,192
+50,082
+53% +$11.3M 0.03% 373
2020
Q4 		$20.9M Buy
+94,110
New +$19.4M 0.03% 405

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International's HELE Position: Q3 2022 in Review

Fidelity International sold out of Helen of Troy (HELE) in Q3 2022, closing a stake of 153,487 shares — an estimated $24.9M sold.

Fidelity International first reported a position in HELE in Q4 2020 and held it in 7 quarters. The position peaked at $36.3M in Q4 2021. 256 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

  • Fidelity International reported no remaining Helen of Troy position as of Q3 2022 after selling out during the quarter.
  • Fidelity International sold 153,487 Helen of Troy shares in Q3 2022, an estimated $24.9M.
  • Fidelity International first reported a position in Helen of Troy in Q4 2020 and held it in 7 quarters.
  • Fidelity International's Helen of Troy position peaked at $36.3M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

Based on Fidelity International's 13F filing for Q3 2022, filed 10 Nov 2022.