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Alpha Omega Wealth Management’s Halozyme HALO Stock Holding History

Alpha Omega Wealth Management’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-237
Closed -$4K – 361
2019
Q2 		$4K Hold
237
– – ﹤0.01% 517
2019
Q1 		$4K Buy
+237
New +$3.84K ﹤0.01% 500

Other funds holding HALO

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Alpha Omega Wealth Management's HALO Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Halozyme (HALO) in Q3 2019, closing a stake of 237 shares — an estimated $4K sold.

Alpha Omega Wealth Management first reported a position in HALO in Q1 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 210 funds tracked by Wall St. Rank hold HALO as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Halozyme position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 237 Halozyme shares in Q3 2019, an estimated $4K.
  • Alpha Omega Wealth Management first reported a position in Halozyme in Q1 2019 and held it in 2 quarters.
  • Alpha Omega Wealth Management's Halozyme position peaked at $4K in Q2 2019.
  • 210 funds tracked by Wall St. Rank held Halozyme as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.