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Smith Salley Wealth Management’s Helen of Troy HELE Stock Holding History

Smith Salley Wealth Management’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
2022
Q3 		– Sell
-1,818
Closed -$295K – 222
2022
Q2 		$295K Hold
1,818
– – 0.03% 191
2022
Q1 		$356K Sell
1,818
-1,236
-40% -$260K 0.03% 197
2021
Q4 		$747K Hold
3,054
– – 0.05% 168
2021
Q3 		$686K Sell
3,054
-127
-4% -$29.1K 0.05% 171
2021
Q2 		$726K Sell
3,181
-375
-11% -$82.4K 0.06% 162
2021
Q1 		$749K Sell
3,556
-239
-6% -$53.9K 0.07% 141
2020
Q4 		$843K Sell
3,795
-330
-8% -$68K 0.09% 127
2020
Q3 		$798K Sell
4,125
-11
-0.3% -$2.19K 0.1% 108
2020
Q2 		$780K Hold
4,136
– – 0.1% 105
2020
Q1 		$596K Sell
4,136
-3
-0.1% -$508 0.1% 116
2019
Q4 		$744K Sell
4,139
-153
-4% -$24.5K 0.1% 114
2019
Q3 		$677K Sell
4,292
-10
-0.2% -$1.49K 0.1% 109
2019
Q2 		$562K Buy
4,302
+59
+1% +$7.72K 0.08% 118
2019
Q1 		$492K Hold
4,243
– – 0.08% 123
2018
Q4 		$557K Buy
4,243
+10
+0.2% +$1.31K 0.1% 108
2018
Q3 		$554K Hold
4,233
– – 0.09% 116
2018
Q2 		$417K Buy
4,233
+878
+26% +$80.1K 0.07% 123
2018
Q1 		$292K Sell
3,355
-17
-0.5% -$1.55K 0.05% 146
2017
Q4 		$325K Buy
3,372
+26
+0.8% +$2.39K 0.06% 142
2017
Q3 		$324K Hold
3,346
– – 0.06% 136
2017
Q2 		$315K Sell
3,346
-165
-5% -$15.4K 0.06% 133
2017
Q1 		$331K Buy
3,511
+674
+24% +$63.6K 0.07% 130
2016
Q4 		$240K Hold
2,837
– – 0.05% 137
2016
Q3 		$244K Sell
2,837
-350
-11% -$32.8K 0.05% 136
2016
Q2 		$328K Buy
3,187
+120
+4% +$12.1K 0.08% 123
2016
Q1 		$318K Hold
3,067
– – 0.08% 123
2015
Q4 		$289K Buy
3,067
+78
+3% +$7.8K 0.07% 127
2015
Q3 		$267K Buy
2,989
+78
+3% +$6.99K 0.07% 129
2015
Q2 		$284K Hold
2,911
– – 0.07% 131
2015
Q1 		$237K Buy
+2,911
New +$222K 0.06% 148

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Salley Wealth Management's HELE Position: Q3 2022 in Review

Smith Salley Wealth Management sold out of Helen of Troy (HELE) in Q3 2022, closing a stake of 1,818 shares — an estimated $295K sold.

Smith Salley Wealth Management first reported a position in HELE in Q1 2015 and held it in 30 quarters. The position peaked at $843K in Q4 2020. 256 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

  • Smith Salley Wealth Management reported no remaining Helen of Troy position as of Q3 2022 after selling out during the quarter.
  • Smith Salley Wealth Management sold 1,818 Helen of Troy shares in Q3 2022, an estimated $295K.
  • Smith Salley Wealth Management first reported a position in Helen of Troy in Q1 2015 and held it in 30 quarters.
  • Smith Salley Wealth Management's Helen of Troy position peaked at $843K in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

Based on Smith Salley Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.