VWM
HELE icon

Venturi Wealth Management’s Helen of Troy HELE Stock Holding History

Venturi 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
2025
Q1 		– Sell
-154
Closed -$9.21K – 1123
2024
Q4 		$9.21K Hold
154
– – ﹤0.01% 1453
2024
Q3 		$9.53K Buy
+154
New +$9.11K ﹤0.01% 1208

Other funds holding HELE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Venturi Wealth Management's HELE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Helen of Troy (HELE) in Q1 2025, closing a stake of 154 shares — an estimated $9.21K sold.

Venturi Wealth Management first reported a position in HELE in Q3 2024 and held it in 2 quarters. The position peaked at $9.53K in Q3 2024. 228 funds tracked by Wall St. Rank hold HELE as of Q1 2025.

  • Venturi Wealth Management reported no remaining Helen of Troy position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 154 Helen of Troy shares in Q1 2025, an estimated $9.21K.
  • Venturi Wealth Management first reported a position in Helen of Troy in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Helen of Troy position peaked at $9.53K in Q3 2024.
  • 228 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.