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First Western Trust Bank’s Halozyme HALO Stock Holding History

First Western Trust Bank’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
2024
Q1 		– Sell
-15,616
Closed -$577K – 213
2023
Q4 		$577K Hold
15,616
– – 0.03% 117
2023
Q3 		$597K Sell
15,616
-179
-1% -$7.33K 0.03% 110
2023
Q2 		$570K Buy
15,795
+334
+2% +$11.4K 0.03% 115
2023
Q1 		$590K Sell
15,461
-73
-0.5% -$3.42K 0.03% 116
2022
Q4 		$884K Buy
+15,534
New +$795K 0.05% 95

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

First Western Trust Bank's HALO Position: Q1 2024 in Review

First Western Trust Bank sold out of Halozyme (HALO) in Q1 2024, closing a stake of 15,616 shares — an estimated $577K sold.

First Western Trust Bank first reported a position in HALO in Q4 2022 and held it in 5 quarters. The position peaked at $884K in Q4 2022. 414 funds tracked by Wall St. Rank hold HALO as of Q1 2024.

  • First Western Trust Bank reported no remaining Halozyme position as of Q1 2024 after selling out during the quarter.
  • First Western Trust Bank sold 15,616 Halozyme shares in Q1 2024, an estimated $577K.
  • First Western Trust Bank first reported a position in Halozyme in Q4 2022 and held it in 5 quarters.
  • First Western Trust Bank's Halozyme position peaked at $884K in Q4 2022.
  • 414 funds tracked by Wall St. Rank held Halozyme as of Q1 2024.

Based on First Western Trust Bank's 13F filing for Q1 2024, filed 16 May 2024.