KeyBank National Association
HELE icon

KeyBank National Association’s Helen of Troy HELE Stock Holding History

KeyBank National Association’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
Q2 		– Sell
-2,425
Closed -$231K – 1074
2023
Q1 		$231K Sell
2,425
-150
-6% -$16.1K ﹤0.01% 975
2022
Q4 		$286K Hold
2,575
– – ﹤0.01% 883
2022
Q3 		$248K Buy
2,575
+807
+46% +$104K ﹤0.01% 916
2022
Q2 		$287K Sell
1,768
-16
-0.9% -$3.02K ﹤0.01% 890
2022
Q1 		$349K Sell
1,784
-2,050
-53% -$432K ﹤0.01% 856
2021
Q4 		$937K Sell
3,834
-290
-7% -$68.8K ﹤0.01% 609
2021
Q3 		$927K Sell
4,124
-590
-13% -$135K ﹤0.01% 579
2021
Q2 		$1.07M Sell
4,714
-710
-13% -$156K ﹤0.01% 532
2021
Q1 		$1.14M Buy
5,424
+1,430
+36% +$322K 0.01% 521
2020
Q4 		$887K Sell
3,994
-1,315
-25% -$271K ﹤0.01% 565
2020
Q3 		$1.03M Buy
5,309
+15
+0.3% +$2.98K 0.01% 471
2020
Q2 		$998K Buy
5,294
+271
+5% +$44.4K 0.01% 461
2020
Q1 		$723K Sell
5,023
-1,809
-26% -$307K ﹤0.01% 520
2019
Q4 		$1.23M Sell
6,832
-56
-0.8% -$8.98K 0.01% 462
2019
Q3 		$1.09M Sell
6,888
-1,289
-16% -$192K 0.01% 478
2019
Q2 		$1.07M Sell
8,177
-706
-8% -$92.4K 0.01% 520
2019
Q1 		$1.03M Buy
8,883
+3,775
+74% +$435K 0.01% 507
2018
Q4 		$670K Sell
5,108
-2,823
-36% -$370K ﹤0.01% 599
2018
Q3 		$1.04M Buy
7,931
+5,495
+226% +$647K 0.01% 539
2018
Q2 		$240K Buy
+2,436
New +$222K ﹤0.01% 935
2016
Q4 		– Sell
-4,133
Closed -$356K – 1156
2016
Q3 		$356K Sell
4,133
-174
-4% -$16.3K ﹤0.01% 935
2016
Q2 		$443K Sell
4,307
-715
-14% -$72.2K ﹤0.01% 820
2016
Q1 		$521K Buy
+5,022
New +$469K ﹤0.01% 758
2014
Q3 		– Sell
-19,701
Closed -$1.19M – 1245
2014
Q2 		$1.19M Sell
19,701
-6,876
-26% -$428K 0.01% 595
2014
Q1 		$1.84M Sell
26,577
-7,949
-23% -$483K 0.01% 436
2013
Q4 		$1.71M Buy
34,526
+2,237
+7% +$105K 0.01% 464
2013
Q3 		$1.43M Sell
32,289
-459,661
-93% -$19.3M 0.01% 507
2013
Q2 		$18.9M Buy
+491,950
New +$18.7M 0.07% 323

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

KeyBank National Association's HELE Position: Q2 2023 in Review

KeyBank National Association sold out of Helen of Troy (HELE) in Q2 2023, closing a stake of 2,425 shares — an estimated $231K sold.

KeyBank National Association first reported a position in HELE in Q2 2013 and held it in 28 quarters. The position peaked at $18.9M in Q2 2013. 247 funds tracked by Wall St. Rank hold HELE as of Q2 2023.

  • KeyBank National Association reported no remaining Helen of Troy position as of Q2 2023 after selling out during the quarter.
  • KeyBank National Association sold 2,425 Helen of Troy shares in Q2 2023, an estimated $231K.
  • KeyBank National Association first reported a position in Helen of Troy in Q2 2013 and held it in 28 quarters.
  • KeyBank National Association's Helen of Troy position peaked at $18.9M in Q2 2013.
  • 247 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2023.

Based on KeyBank National Association's 13F filing for Q2 2023, filed 1 Aug 2023.