Glassman Wealth Services’s Halozyme HALO Stock Holding History

Glassman Wealth Services’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	-68	Closed	-$2.51K	–	875
2023 Q4	$2.51K	Hold	68	–	–	﹤0.01%	1280
2023 Q3	$2.6K	Hold	68	–	–	﹤0.01%	1252
2023 Q2	$2.45K	Sell	68 -8	-11%	-$273	﹤0.01%	1181
2023 Q1	$2.9K	Hold	76	–	–	﹤0.01%	1145
2022 Q4	$4.32K	Hold	76	–	–	﹤0.01%	1061
2022 Q3	$3K	Hold	76	–	–	﹤0.01%	1132
2022 Q2	$3K	Hold	76	–	–	﹤0.01%	1141
2022 Q1	$3K	Hold	76	–	–	﹤0.01%	1131
2021 Q4	$3K	Buy	76 +50	+192%	+$1.87K	﹤0.01%	1100
2021 Q3	$1K	Hold	26	–	–	﹤0.01%	1362
2021 Q2	$1K	Hold	26	–	–	﹤0.01%	1299
2021 Q1	$1K	Buy	26 +3	+13%	+$137	﹤0.01%	1259
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	1217
2020 Q3	$1K	Hold	23	–	–	﹤0.01%	1163
2020 Q2	$1K	Buy	23 +5	+28%	+$113	﹤0.01%	1030
2020 Q1	$0	Hold	18	–	–	﹤0.01%	1302
2019 Q4	$0	Buy	+18	New	+$312	﹤0.01%	1299

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Glassman Wealth Services's HALO Position: Q1 2024 in Review

Glassman Wealth Services sold out of Halozyme (HALO) in Q1 2024, closing a stake of 68 shares — an estimated $2.51K sold.

Glassman Wealth Services first reported a position in HALO in Q4 2019 and held it in 17 quarters. The position peaked at $4.32K in Q4 2022. 414 funds tracked by Wall St. Rank hold HALO as of Q1 2024.

Glassman Wealth Services reported no remaining Halozyme position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 68 Halozyme shares in Q1 2024, an estimated $2.51K.
Glassman Wealth Services first reported a position in Halozyme in Q4 2019 and held it in 17 quarters.
Glassman Wealth Services's Halozyme position peaked at $4.32K in Q4 2022.
414 funds tracked by Wall St. Rank held Halozyme as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.