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Schubert & Co’s Helen of Troy HELE Stock Holding History

Schubert & Co’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
-9
Closed -$857 – 675
2023
Q1 		$857 Sell
9
-1
-10% -$107 ﹤0.01% 1254
2022
Q4 		$1.11K Hold
10
– – ﹤0.01% 1136
2022
Q3 		$1K Buy
10
+2
+25% +$257 ﹤0.01% 1114
2022
Q2 		$1K Buy
8
+3
+60% +$566 ﹤0.01% 1119
2022
Q1 		$1K Hold
5
– – ﹤0.01% 721
2021
Q4 		$1K Buy
+5
New +$1.19K ﹤0.01% 674

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

Schubert & Co's HELE Position: Q2 2023 in Review

Schubert & Co sold out of Helen of Troy (HELE) in Q2 2023, closing a stake of 9 shares — an estimated $857 sold.

Schubert & Co first reported a position in HELE in Q4 2021 and held it in 6 quarters. The position peaked at $1.11K in Q4 2022. 247 funds tracked by Wall St. Rank hold HELE as of Q2 2023.

  • Schubert & Co reported no remaining Helen of Troy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 9 Helen of Troy shares in Q2 2023, an estimated $857.
  • Schubert & Co first reported a position in Helen of Troy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Helen of Troy position peaked at $1.11K in Q4 2022.
  • 247 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.