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NBC Securities’s Helen of Troy HELE Stock Holding History

NBC Securities’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
Q2 		– Sell
-2,021
Closed -$232K – 2135
2024
Q1 		$232K Sell
2,021
-128
-6% -$15.3K 0.02% 689
2023
Q4 		$259K Sell
2,149
-47
-2% -$5.07K 0.03% 641
2023
Q3 		$255K Buy
+2,196
New +$273K 0.03% 606

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NBC Securities's HELE Position: Q2 2024 in Review

NBC Securities sold out of Helen of Troy (HELE) in Q2 2024, closing a stake of 2,021 shares — an estimated $232K sold.

NBC Securities first reported a position in HELE in Q3 2023 and held it in 3 quarters. The position peaked at $259K in Q4 2023. 254 funds tracked by Wall St. Rank hold HELE as of Q2 2024.

  • NBC Securities reported no remaining Helen of Troy position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 2,021 Helen of Troy shares in Q2 2024, an estimated $232K.
  • NBC Securities first reported a position in Helen of Troy in Q3 2023 and held it in 3 quarters.
  • NBC Securities's Helen of Troy position peaked at $259K in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.