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Kestra Private Wealth Services’s Halozyme HALO Stock Holding History

Kestra Private 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
2025
Q2 		– Sell
-10,318
Closed -$658K – 1637
2025
Q1 		$658K Buy
10,318
+1,004
+11% +$58.3K 0.01% 845
2024
Q4 		$445K Sell
9,314
-9,161
-50% -$470K 0.01% 972
2024
Q3 		$1.06M Buy
18,475
+7,310
+65% +$419K 0.02% 600
2024
Q2 		$585K Buy
11,165
+248
+2% +$10.9K 0.01% 767
2024
Q1 		$444K Sell
10,917
-282
-3% -$10.6K 0.01% 849
2023
Q4 		$414K Buy
+11,199
New +$422K 0.01% 807

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kestra Private Wealth Services's HALO Position: Q2 2025 in Review

Kestra Private Wealth Services sold out of Halozyme (HALO) in Q2 2025, closing a stake of 10,318 shares — an estimated $658K sold.

Kestra Private Wealth Services first reported a position in HALO in Q4 2023 and held it in 6 quarters. The position peaked at $1.06M in Q3 2024. 551 funds tracked by Wall St. Rank hold HALO as of Q2 2025.

  • Kestra Private Wealth Services reported no remaining Halozyme position as of Q2 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 10,318 Halozyme shares in Q2 2025, an estimated $658K.
  • Kestra Private Wealth Services first reported a position in Halozyme in Q4 2023 and held it in 6 quarters.
  • Kestra Private Wealth Services's Halozyme position peaked at $1.06M in Q3 2024.
  • 551 funds tracked by Wall St. Rank held Halozyme as of Q2 2025.

Based on Kestra Private Wealth Services's 13F filing for Q2 2025, filed 7 Aug 2025.