Advisors Asset Management’s The Honest Company HNST Stock Holding History

Advisors Asset Management’s Portfolio HNST Stock Details HNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,818	Closed	-$41.6K	–	1469
2022 Q4	$41.6K	Sell	13,818 -17,078	-55%	-$53.3K	﹤0.01%	1355
2022 Q3	$108K	Sell	30,896 -6,345	-17%	-$23.3K	﹤0.01%	1245
2022 Q2	$109K	Sell	37,241 -1,802	-5%	-$6.5K	﹤0.01%	1272
2022 Q1	$203K	Buy	39,043 +823	+2%	+$4.96K	﹤0.01%	1229
2021 Q4	$309K	Buy	38,220 +21,701	+131%	+$191K	﹤0.01%	1124
2021 Q3	$171K	Buy	16,519 +15,761	+2,079%	+$192K	﹤0.01%	1236
2021 Q2	$12K	Buy	+758	New	+$12.7K	﹤0.01%	1394

Other funds holding HNST

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's HNST Position: Q1 2023 in Review

Advisors Asset Management sold out of The Honest Company (HNST) in Q1 2023, closing a stake of 13,818 shares — an estimated $41.6K sold.

Advisors Asset Management first reported a position in HNST in Q2 2021 and held it in 7 quarters. The position peaked at $309K in Q4 2021. 111 funds tracked by Wall St. Rank hold HNST as of Q1 2023.

Advisors Asset Management reported no remaining The Honest Company position as of Q1 2023 after selling out during the quarter.
Advisors Asset Management sold 13,818 The Honest Company shares in Q1 2023, an estimated $41.6K.
Advisors Asset Management first reported a position in The Honest Company in Q2 2021 and held it in 7 quarters.
Advisors Asset Management's The Honest Company position peaked at $309K in Q4 2021.
111 funds tracked by Wall St. Rank held The Honest Company as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.