WFA Asset Management’s Helen of Troy HELE Stock Holding History

WFA Asset 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
2023 Q4	–	Sell	-5	Closed	-$583	–	237
2023 Q3	$583	Buy	+5	New	+$623	﹤0.01%	244

Other funds holding HELE

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WFA Asset Management's HELE Position: Q4 2023 in Review

WFA Asset Management sold out of Helen of Troy (HELE) in Q4 2023, closing a stake of 5 shares — an estimated $583 sold.

WFA Asset Management first reported a position in HELE in Q3 2023 and held it in 1 quarter. The position peaked at $583 in Q3 2023. 261 funds tracked by Wall St. Rank hold HELE as of Q4 2023.

WFA Asset Management reported no remaining Helen of Troy position as of Q4 2023 after selling out during the quarter.
WFA Asset Management sold 5 Helen of Troy shares in Q4 2023, an estimated $583.
WFA Asset Management first reported a position in Helen of Troy in Q3 2023 and held it in 1 quarter.
WFA Asset Management's Helen of Troy position peaked at $583 in Q3 2023.
261 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2023.

Based on WFA Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.