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Steward Financial Group’s Helen of Troy HELE Stock Holding History

Steward Financial Group’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
Q3 		$1K Buy
+17
New +$2.12K ﹤0.01% 1164
2023
Q2 		– Sell
-7
Closed – – 699
2023
Q1 		$0 Buy
7
+4
+133% +$428 ﹤0.01% 806
2022
Q4 		$0 Buy
+3
New +$292 ﹤0.01% 654

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

Steward Financial Group's HELE Position: Q3 2023 in Review

Steward Financial Group opened a new position in Helen of Troy (HELE) in Q3 2023: 17 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1164 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in HELE as recently as Q1 2023.

Steward Financial Group first reported a position in HELE in Q4 2022 and has held it in 3 quarters since. 247 funds tracked by Wall St. Rank hold HELE as of Q3 2023.

  • Steward Financial Group held 17 shares of Helen of Troy worth $1K as of Q3 2023.
  • Helen of Troy was a new Steward Financial Group position in Q3 2023.
  • Helen of Troy made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1164 holding.
  • Steward Financial Group first reported a position in Helen of Troy in Q4 2022 and has held it in 3 quarters since.
  • 247 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.