Comprehensive Financial Management’s The Honest Company HNST Stock Holding History

Comprehensive Financial 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 Q2	–	Sell	-16,123	Closed	-$29K	–	49
2023 Q1	$29K	Hold	16,123	–	–	﹤0.01%	50
2022 Q4	$48.5K	Hold	16,123	–	–	﹤0.01%	49
2022 Q3	$56K	Hold	16,123	–	–	﹤0.01%	51
2022 Q2	$47K	Hold	16,123	–	–	﹤0.01%	54
2022 Q1	$84K	Hold	16,123	–	–	﹤0.01%	50
2021 Q4	$130K	Buy	+16,123	New	+$142K	﹤0.01%	53

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

ACH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Comprehensive Financial Management's HNST Position: Q2 2023 in Review

Comprehensive Financial Management sold out of The Honest Company (HNST) in Q2 2023, closing a stake of 16,123 shares — an estimated $29K sold.

Comprehensive Financial Management first reported a position in HNST in Q4 2021 and held it in 6 quarters. The position peaked at $130K in Q4 2021. 82 funds tracked by Wall St. Rank hold HNST as of Q2 2023.

Comprehensive Financial Management reported no remaining The Honest Company position as of Q2 2023 after selling out during the quarter.
Comprehensive Financial Management sold 16,123 The Honest Company shares in Q2 2023, an estimated $29K.
Comprehensive Financial Management first reported a position in The Honest Company in Q4 2021 and held it in 6 quarters.
Comprehensive Financial Management's The Honest Company position peaked at $130K in Q4 2021.
82 funds tracked by Wall St. Rank held The Honest Company as of Q2 2023.

Based on Comprehensive Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.