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Rockbridge Investment Management’s Helios Technologies HLIO Stock Holding History

Rockbridge Investment Management’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
2022
Q3 		– Sell
-100
Closed -$6.63K – 308
2022
Q2 		$6.63K Hold
100
– – ﹤0.01% 424
2022
Q1 		$7.88K Buy
+100
New +$7.97K ﹤0.01% 552

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Rockbridge Investment Management's HLIO Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Helios Technologies (HLIO) in Q3 2022, closing a stake of 100 shares — an estimated $6.63K sold.

Rockbridge Investment Management first reported a position in HLIO in Q1 2022 and held it in 2 quarters. The position peaked at $7.88K in Q1 2022. 169 funds tracked by Wall St. Rank hold HLIO as of Q3 2022.

  • Rockbridge Investment Management reported no remaining Helios Technologies position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 100 Helios Technologies shares in Q3 2022, an estimated $6.63K.
  • Rockbridge Investment Management first reported a position in Helios Technologies in Q1 2022 and held it in 2 quarters.
  • Rockbridge Investment Management's Helios Technologies position peaked at $7.88K in Q1 2022.
  • 169 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.