GW
HNST icon

GW & Wade’s The Honest Company HNST Stock Holding History

GW & Wade’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
Q4 		$651K Buy
197,290
+11,685
+6% +$21.3K 0.02% 265
2023
Q3 		$234K Buy
185,605
+75,935
+69% +$111K 0.01% 359
2023
Q2 		$184K Buy
109,670
+64,153
+141% +$109K 0.01% 370
2023
Q1 		$82K Buy
45,517
+4,178
+10% +$11.4K ﹤0.01% 369
2022
Q4 		$124K Buy
41,339
+4,177
+11% +$13K 0.01% 375
2022
Q3 		$130K Buy
37,162
+4,178
+13% +$15.3K 0.01% 369
2022
Q2 		$96K Buy
32,984
+19,522
+145% +$70.5K ﹤0.01% 376
2022
Q1 		$70K Buy
13,462
+2,039
+18% +$12.3K ﹤0.01% 386
2021
Q4 		$92K Buy
+11,423
New +$100K ﹤0.01% 387

Other funds holding HNST

CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GW & Wade's HNST Position: Q4 2023 in Review

GW & Wade increased its The Honest Company (HNST) stake by 6.3% in Q4 2023, buying an estimated $21.3K and bringing the position to 197,290 shares worth $651K. The position accounts for 0.02% of the portfolio, ranked #265.

GW & Wade first reported a position in HNST in Q4 2021 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold HNST as of Q4 2023.

  • GW & Wade held 197,290 shares of The Honest Company worth $651K as of Q4 2023.
  • GW & Wade bought 11,685 The Honest Company shares in Q4 2023, an estimated $21.3K.
  • The Honest Company made up 0.02% of GW & Wade's portfolio in Q4 2023, its #265 holding.
  • GW & Wade first reported a position in The Honest Company in Q4 2021 and has held it in 9 quarters since.
  • 91 funds tracked by Wall St. Rank held The Honest Company as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.