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GW Henssler & Associates’s Helen of Troy HELE Stock Holding History

GW Henssler & Associates’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
2023
Q3 		– Sell
-2,567
Closed -$277K – 238
2023
Q2 		$277K Hold
2,567
– – 0.02% 153
2023
Q1 		$244K Buy
2,567
+760
+42% +$81.3K 0.02% 195
2022
Q4 		$200K Buy
+1,807
New +$176K 0.01% 214
2022
Q3 		– Sell
-1,547
Closed -$251K – 214
2022
Q2 		$251K Buy
+1,547
New +$292K 0.02% 169

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

GW Henssler & Associates's HELE Position: Q3 2023 in Review

GW Henssler & Associates sold out of Helen of Troy (HELE) in Q3 2023, closing a stake of 2,567 shares — an estimated $277K sold.

GW Henssler & Associates first reported a position in HELE in Q2 2022 and held it in 4 quarters. The position peaked at $277K in Q2 2023. 247 funds tracked by Wall St. Rank hold HELE as of Q3 2023.

  • GW Henssler & Associates reported no remaining Helen of Troy position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 2,567 Helen of Troy shares in Q3 2023, an estimated $277K.
  • GW Henssler & Associates first reported a position in Helen of Troy in Q2 2022 and held it in 4 quarters.
  • GW Henssler & Associates's Helen of Troy position peaked at $277K in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.