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Raymond James Financial Services Advisors’s Helen of Troy HELE Stock Holding History

Raymond James Financial Services Advisors’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
Q1 		– Sell
-1,908
Closed -$231K – 3427
2023
Q4 		$231K Sell
1,908
-3,268
-63% -$352K ﹤0.01% 2915
2023
Q3 		$603K Buy
5,176
+95
+2% +$11.8K ﹤0.01% 2212
2023
Q2 		$549K Buy
5,081
+1,623
+47% +$155K ﹤0.01% 2296
2023
Q1 		$329K Buy
+3,458
New +$370K ﹤0.01% 2592
2021
Q3 		– Sell
-907
Closed -$207K – 3349
2021
Q2 		$207K Buy
+907
New +$199K ﹤0.01% 2996
2021
Q1 		– Sell
-1,621
Closed -$360K – 3227
2020
Q4 		$360K Sell
1,621
-569
-26% -$117K ﹤0.01% 2343
2020
Q3 		$424K Buy
2,190
+501
+30% +$99.5K ﹤0.01% 2077
2020
Q2 		$318K Sell
1,689
-681
-29% -$111K ﹤0.01% 2198
2020
Q1 		$341K Buy
2,370
+655
+38% +$111K ﹤0.01% 1778
2019
Q4 		$308K Buy
1,715
+108
+7% +$17.3K ﹤0.01% 2308
2019
Q3 		$253K Buy
+1,607
New +$239K ﹤0.01% 2351
2019
Q2 		– Sell
-10,196
Closed -$1.18M – 2873
2019
Q1 		$1.18M Buy
10,196
+3,533
+53% +$407K ﹤0.01% 1358
2018
Q4 		$874K Buy
+6,663
New +$874K ﹤0.01% 1335

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Raymond James Financial Services Advisors's HELE Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Helen of Troy (HELE) in Q1 2024, closing a stake of 1,908 shares — an estimated $231K sold.

Raymond James Financial Services Advisors first reported a position in HELE in Q4 2018 and held it in 13 quarters. The position peaked at $1.18M in Q1 2019. 272 funds tracked by Wall St. Rank hold HELE as of Q1 2024.

  • Raymond James Financial Services Advisors reported no remaining Helen of Troy position as of Q1 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,908 Helen of Troy shares in Q1 2024, an estimated $231K.
  • Raymond James Financial Services Advisors first reported a position in Helen of Troy in Q4 2018 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's Helen of Troy position peaked at $1.18M in Q1 2019.
  • 272 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.