Clearstead Advisors’s Halozyme HALO Stock Holding History

Clearstead Advisors’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
2026 Q1	$2.71K	Sell	42 -800	-95%	-$56.4K	﹤0.01%	1842
2025 Q4	$56.7K	Buy	842 +331	+65%	+$22.3K	﹤0.01%	1350
2025 Q3	$37.5K	Buy	511 +265	+108%	+$17.6K	﹤0.01%	1379
2025 Q2	$12.8K	Buy	246 +151	+159%	+$8.59K	﹤0.01%	1802
2025 Q1	$6.06K	Sell	95 -174	-65%	-$10.1K	﹤0.01%	1712
2024 Q4	$12.9K	Sell	269 -160	-37%	-$8.2K	﹤0.01%	1513
2024 Q3	$24.6K	Hold	429	–	–	﹤0.01%	1371
2024 Q2	$22.5K	Buy	429 +257	+149%	+$11.3K	﹤0.01%	1343
2024 Q1	$7.5K	Buy	172 +49	+40%	+$1.84K	﹤0.01%	1110
2023 Q4	$4.55K	Sell	123 -33	-21%	-$1.24K	﹤0.01%	1175
2023 Q3	$5.96K	Buy	156 +78	+100%	+$3.19K	﹤0.01%	1201
2023 Q2	$2.81K	Hold	78	–	–	﹤0.01%	1109
2023 Q1	$2.98K	Buy	78 +26	+50%	+$1.22K	﹤0.01%	1081
2022 Q4	$2.96K	Buy	+52	New	+$2.66K	﹤0.01%	1046
2021 Q4	–	Sell	-556	Closed	-$23K	–	1342
2021 Q3	$23K	Buy	+556	New	+$23.2K	﹤0.01%	767

Other funds holding HALO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management

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