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Wagner Wealth Management (South Carolina)’s Helen of Troy HELE Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018
Q3 		$2K Hold
12
– – ﹤0.01% 556
2018
Q2 		$1K Hold
12
– – ﹤0.01% 583
2018
Q1 		$1K Buy
+12
New +$1.09K ﹤0.01% 543
2017
Q4 		– Hold
0
– – – 487

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s HELE Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Helen of Troy (HELE) position steady in Q3 2018 at 12 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Wagner Wealth Management (South Carolina) first reported a position in HELE in Q1 2018 and has held it in 3 quarters since. 262 funds tracked by Wall St. Rank hold HELE as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 12 shares of Helen of Troy worth $2K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Helen of Troy share count unchanged in Q3 2018.
  • Helen of Troy made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #556 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Helen of Troy in Q1 2018 and has held it in 3 quarters since.
  • 262 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.