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JP Morgan Private Wealth Advisors’s Helios Technologies HLIO Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,380
Closed -$286K – 1655
2023
Q1 		$286K Buy
4,380
+207
+5% +$13.5K ﹤0.01% 1695
2022
Q4 		$227K Buy
4,173
+48
+1% +$2.59K ﹤0.01% 1766
2022
Q3 		$209K Sell
4,125
-189
-4% -$11.4K ﹤0.01% 1791
2022
Q2 		$286K Sell
4,314
-568
-12% -$39.4K ﹤0.01% 1673
2022
Q1 		$392K Sell
4,882
-102
-2% -$8.13K ﹤0.01% 1638
2021
Q4 		$524K Sell
4,984
-834
-14% -$81K ﹤0.01% 1533
2021
Q3 		$478K Buy
5,818
+40
+0.7% +$3.26K ﹤0.01% 1516
2021
Q2 		$451K Buy
5,778
+312
+6% +$22.8K ﹤0.01% 1516
2021
Q1 		$398K Sell
5,466
-300
-5% -$19.2K ﹤0.01% 1413
2020
Q4 		$307K Buy
+5,766
New +$271K ﹤0.01% 1488
2017
Q3 		– Sell
-6,604
Closed -$282K – 1259
2017
Q2 		$282K Buy
6,604
+909
+16% +$36.6K ﹤0.01% 1035
2017
Q1 		$206K Buy
+5,695
New +$213K ﹤0.01% 1231

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Private Wealth Advisors's HLIO Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of Helios Technologies (HLIO) in Q2 2023, closing a stake of 4,380 shares — an estimated $286K sold.

JP Morgan Private Wealth Advisors first reported a position in HLIO in Q1 2017 and held it in 12 quarters. The position peaked at $524K in Q4 2021. 170 funds tracked by Wall St. Rank hold HLIO as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Helios Technologies position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 4,380 Helios Technologies shares in Q2 2023, an estimated $286K.
  • JP Morgan Private Wealth Advisors first reported a position in Helios Technologies in Q1 2017 and held it in 12 quarters.
  • JP Morgan Private Wealth Advisors's Helios Technologies position peaked at $524K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.