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Heritage Financial Services’s Helen of Troy HELE Stock Holding History

Heritage Financial Services’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
-29
Closed -$4K – 231
2022
Q2 		$4K Buy
+29
New +$5.47K ﹤0.01% 365

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

Heritage Financial Services's HELE Position: Q3 2022 in Review

Heritage Financial Services sold out of Helen of Troy (HELE) in Q3 2022, closing a stake of 29 shares — an estimated $4K sold.

Heritage Financial Services first reported a position in HELE in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 256 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

  • Heritage Financial Services reported no remaining Helen of Troy position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 29 Helen of Troy shares in Q3 2022, an estimated $4K.
  • Heritage Financial Services first reported a position in Helen of Troy in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Helen of Troy position peaked at $4K in Q2 2022.
  • 256 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.