Dixon Hubard Feinour & Brown’s Halozyme HALO Stock Holding History

Dixon Hubard Feinour & Brown’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
2022 Q2	$890K	Hold	20,218	–	–	0.11%	153
2022 Q1	$806K	Buy	20,218 +200	+1%	+$7.12K	0.08%	175
2021 Q4	$805K	Buy	20,018 +1,050	+6%	+$39.2K	0.08%	170
2021 Q3	$772K	Buy	18,968 +5,000	+36%	+$209K	0.16%	94
2021 Q2	$634K	Sell	13,968 -13,968	-50%	-$618K	0.13%	106
2021 Q1	$949K	Buy	27,936 +13,968	+100%	+$638K	0.12%	114
2020 Q4	$367K	Hold	13,968	–	–	0.09%	119
2020 Q3	$367K	Hold	13,968	–	–	0.09%	119
2020 Q2	$380K	Hold	13,968	–	–	0.1%	114
2020 Q1	$251K	Hold	13,968	–	–	0.08%	134
2019 Q4	$248K	Hold	13,968	–	–	0.06%	155
2019 Q3	$217K	Sell	13,968 -1,794	-11%	-$29.6K	0.06%	163
2019 Q2	$271K	Sell	15,762 -940	-6%	-$15.2K	0.08%	146
2019 Q1	$269K	Hold	16,702	–	–	0.08%	143
2018 Q4	$244K	Hold	16,702	–	–	0.09%	134
2018 Q3	$303K	Hold	16,702	–	–	0.08%	134
2018 Q2	$282K	Sell	16,702 -535	-3%	-$10.1K	0.08%	135
2018 Q1	$338K	Hold	17,237	–	–	0.09%	138
2017 Q4	$349K	Sell	17,237 -707	-4%	-$13K	0.09%	139
2017 Q3	$312K	Hold	17,944	–	–	0.09%	142
2017 Q2	$230K	Hold	17,944	–	–	0.07%	160
2017 Q1	$233K	Hold	17,944	–	–	0.07%	155
2016 Q4	$177K	Hold	17,944	–	–	0.06%	164
2016 Q3	$217K	Buy	+17,944	New	+$183K	0.07%	160

Other funds holding HALO

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dixon Hubard Feinour & Brown's HALO Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown held its Halozyme (HALO) position steady in Q2 2022 at 20,218 shares worth $890K. The position accounts for 0.11% of the portfolio, ranked #153.

Dixon Hubard Feinour & Brown first reported a position in HALO in Q3 2016 and has held it in 24 quarters since. The position peaked at $949K in Q1 2021. 367 funds tracked by Wall St. Rank hold HALO as of Q2 2022.

Dixon Hubard Feinour & Brown held 20,218 shares of Halozyme worth $890K as of Q2 2022.
Dixon Hubard Feinour & Brown left its Halozyme share count unchanged in Q2 2022.
Halozyme made up 0.11% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #153 holding.
Dixon Hubard Feinour & Brown first reported a position in Halozyme in Q3 2016 and has held it in 24 quarters since.
Dixon Hubard Feinour & Brown's Halozyme position peaked at $949K in Q1 2021.
367 funds tracked by Wall St. Rank held Halozyme as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.