Fieldpoint Private Securities’s Helen of Troy HELE Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	5 -20	-80%	-$3.77K	﹤0.01%	1346
2022 Q1	$5K	Hold	25	–	–	﹤0.01%	1273
2021 Q4	$6K	Hold	25	–	–	﹤0.01%	1218
2021 Q3	$6K	Hold	25	–	–	﹤0.01%	1207
2021 Q2	$6K	Hold	25	–	–	﹤0.01%	1159
2021 Q1	$5K	Hold	25	–	–	﹤0.01%	1195
2020 Q4	$6K	Buy	+25	New	+$5.15K	﹤0.01%	1061

Other funds holding HELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's HELE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Helen of Troy (HELE) stake by 80% in Q2 2022, selling an estimated $3.77K and leaving 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Fieldpoint Private Securities first reported a position in HELE in Q4 2020 and has held it in 7 quarters since. The position peaked at $6K in Q4 2021. 295 funds tracked by Wall St. Rank hold HELE as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Helen of Troy worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 20 Helen of Troy shares in Q2 2022, an estimated $3.77K.
Helen of Troy made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1346 holding.
Fieldpoint Private Securities first reported a position in Helen of Troy in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Helen of Troy position peaked at $6K in Q4 2021.
295 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.