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Janney Capital Management’s Helen of Troy HELE Stock Holding History

Janney Capital 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
2022
Q3 		– Sell
-2,201
Closed -$357K – 218
2022
Q2 		$357K Sell
2,201
-21
-0.9% -$3.96K 0.03% 148
2022
Q1 		$435K Buy
2,222
+17
+0.8% +$3.58K 0.03% 144
2021
Q4 		$539K Buy
2,205
+22
+1% +$5.22K 0.04% 145
2021
Q3 		$490K Buy
2,183
+13
+0.6% +$2.98K 0.03% 144
2021
Q2 		$495K Buy
2,170
+8
+0.4% +$1.76K 0.03% 144
2021
Q1 		$455K Sell
2,162
-1,268
-37% -$286K 0.03% 146
2020
Q4 		$762K Sell
3,430
-28
-0.8% -$5.77K 0.05% 122
2020
Q3 		$669K Sell
3,458
-68
-2% -$13.5K 0.05% 134
2020
Q2 		$665K Sell
3,526
-323
-8% -$52.9K 0.05% 129
2020
Q1 		$554K Sell
3,849
-323
-8% -$54.7K 0.04% 120
2019
Q4 		$750K Sell
4,172
-12
-0.3% -$1.93K 0.04% 120
2019
Q3 		$660K Sell
4,184
-138
-3% -$20.5K 0.04% 118
2019
Q2 		$564K Buy
4,322
+394
+10% +$51.6K 0.03% 120
2019
Q1 		$455K Buy
3,928
+30
+0.8% +$3.46K 0.02% 137
2018
Q4 		$511K Sell
3,898
-639
-14% -$83.9K 0.03% 127
2018
Q3 		$594K Sell
4,537
-12
-0.3% -$1.41K 0.03% 134
2018
Q2 		$448K Buy
4,549
+466
+11% +$42.5K 0.02% 152
2018
Q1 		$355K Buy
4,083
+416
+11% +$37.8K 0.02% 159
2017
Q4 		$353K Buy
3,667
+31
+0.9% +$2.85K 0.02% 168
2017
Q3 		$352K Buy
3,636
+1,148
+46% +$110K 0.02% 171
2017
Q2 		$234K Buy
2,488
+217
+10% +$20.2K 0.01% 163
2017
Q1 		$213K Buy
+2,271
New +$214K 0.01% 171
2013
Q4 		– Sell
-48,980
Closed -$2.17M – 192
2013
Q3 		$2.17M Buy
+48,980
New +$2.06M 0.18% 107

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

Janney Capital Management's HELE Position: Q3 2022 in Review

Janney Capital Management sold out of Helen of Troy (HELE) in Q3 2022, closing a stake of 2,201 shares — an estimated $357K sold.

Janney Capital Management first reported a position in HELE in Q3 2013 and held it in 23 quarters. The position peaked at $2.17M in Q3 2013. 256 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

  • Janney Capital Management reported no remaining Helen of Troy position as of Q3 2022 after selling out during the quarter.
  • Janney Capital Management sold 2,201 Helen of Troy shares in Q3 2022, an estimated $357K.
  • Janney Capital Management first reported a position in Helen of Troy in Q3 2013 and held it in 23 quarters.
  • Janney Capital Management's Helen of Troy position peaked at $2.17M in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

Based on Janney Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.