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Helen Of Troy shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Helen Of Troy (HELE) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Helen Of Troy

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All positions including Helen Of Troy held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Helen Of Troy by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.6M 57k 115.24
2023-09-30 $5.8M 50k 116.56
2023-06-30 $2.0M 19k 108.02
2023-03-31 $1.5M 16k 95.17
2022-12-31 $939k 8.5k 110.91
2022-09-30 $506k 5.2k 96.42
2022-06-30 $1.2M 7.1k 162.42
2022-03-31 $2.2M 11k 195.82
2021-12-31 $2.7M 11k 244.43
2021-09-30 $2.4M 11k 224.69
2021-06-30 $2.8M 12k 228.10
2021-03-31 $3.1M 15k 210.68
2020-12-31 $3.2M 15k 222.19
2020-09-30 $2.8M 15k 193.50
2020-06-30 $2.6M 14k 188.58
2020-03-31 $2.0M 14k 144.01
2019-12-31 $1.9M 11k 179.76
2019-09-30 $1.8M 11k 157.67
2019-06-30 $1.5M 11k 130.61
2019-03-31 $1.3M 12k 115.98
2018-12-31 $1.5M 12k 131.14
2018-06-30 $1.3M 13k 98.41
2018-03-31 $1.1M 13k 87.03
2017-12-31 $1.3M 14k 96.32
2017-09-30 $1.3M 13k 96.91
2017-06-30 $1.4M 14k 94.31
2017-03-31 $1.5M 16k 94.23
2016-12-31 $658k 7.8k 84.74
2016-09-30 $693k 8.0k 86.12
2016-06-30 $1.5M 15k 102.82
2016-03-31 $1.5M 14k 103.66
2015-12-31 $957k 10k 94.21
2015-09-30 $805k 9.0k 89.36
2015-06-30 $1.2M 12k 97.52
2015-03-31 $550k 6.7k 81.53
2014-09-30 $17k 317 53.63
2014-06-30 $29k 483 60.04
2014-03-31 $27k 395 68.35
2013-12-31 $14k 291 48.11
2013-09-30 $11k 239 46.03
2013-06-30 $10k 268 37.31

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Helen Of Troy

FMR
BlackRock
Vanguard Group
Cooke & Bieler
Dimensional Fund Advisors
Allspring Global Investments Holdings
Jpmorgan Chase & Co
Snyder Capital Management
Earnest Partners
Geode Capital Management
Fisher Investments
Barclays
Charles Schwab Investment Management
Massachusetts Financial Services
Citadel Advisors

View all funds holding Helen Of Troy