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Tradition Wealth Management’s Helios Technologies HLIO Stock Holding History

Tradition Wealth 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
2024
Q1 		– Sell
-722
Closed -$33K – 735
2023
Q4 		$33K Buy
722
+1
+0.1% +$46 ﹤0.01% 721
2023
Q3 		$40K Buy
721
+1
+0.1% +$59 ﹤0.01% 660
2023
Q2 		$48K Buy
720
+1
+0.1% +$59 0.01% 634
2023
Q1 		$47K Buy
719
+1
+0.1% +$65 0.01% 621
2022
Q4 		$39K Hold
718
– – 0.01% 588
2022
Q3 		$36K Buy
+718
New +$43.4K 0.01% 605

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Tradition Wealth Management's HLIO Position: Q1 2024 in Review

Tradition Wealth Management sold out of Helios Technologies (HLIO) in Q1 2024, closing a stake of 722 shares — an estimated $33K sold.

Tradition Wealth Management first reported a position in HLIO in Q3 2022 and held it in 6 quarters. The position peaked at $48K in Q2 2023. 180 funds tracked by Wall St. Rank hold HLIO as of Q1 2024.

  • Tradition Wealth Management reported no remaining Helios Technologies position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 722 Helios Technologies shares in Q1 2024, an estimated $33K.
  • Tradition Wealth Management first reported a position in Helios Technologies in Q3 2022 and held it in 6 quarters.
  • Tradition Wealth Management's Helios Technologies position peaked at $48K in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.