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J. Safra Asset Management’s Helen of Troy HELE Stock Holding History

J. Safra Asset Management’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
2024
Q3 		– Sell
-15
Closed -$1.39K – 309
2024
Q2 		$1.39K Buy
+15
New +$1.52K ﹤0.01% 219

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

J. Safra Asset Management's HELE Position: Q3 2024 in Review

J. Safra Asset Management sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 15 shares — an estimated $1.39K sold.

J. Safra Asset Management first reported a position in HELE in Q2 2024 and held it in 1 quarter. The position peaked at $1.39K in Q2 2024. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

  • J. Safra Asset Management reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
  • J. Safra Asset Management sold 15 Helen of Troy shares in Q3 2024, an estimated $1.39K.
  • J. Safra Asset Management first reported a position in Helen of Troy in Q2 2024 and held it in 1 quarter.
  • J. Safra Asset Management's Helen of Troy position peaked at $1.39K in Q2 2024.
  • 244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on J. Safra Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.