TrueWealth LLC’s Helen of Troy HELE Stock Holding History

TrueWealth LLC’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
2020 Q2	$5K	Hold	25	–	–	﹤0.01%	561
2020 Q1	$4K	Hold	25	–	–	﹤0.01%	578
2019 Q4	$4K	Buy	+25	New	+$4.01K	﹤0.01%	599

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TrueWealth LLC's HELE Position: Q2 2020 in Review

TrueWealth LLC held its Helen of Troy (HELE) position steady in Q2 2020 at 25 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

TrueWealth LLC first reported a position in HELE in Q4 2019 and has held it in 3 quarters since. 269 funds tracked by Wall St. Rank hold HELE as of Q2 2020.

TrueWealth LLC held 25 shares of Helen of Troy worth $5K as of Q2 2020.
TrueWealth LLC left its Helen of Troy share count unchanged in Q2 2020.
Helen of Troy made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #561 holding.
TrueWealth LLC first reported a position in Helen of Troy in Q4 2019 and has held it in 3 quarters since.
269 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.