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RFP Financial Group’s Halozyme HALO Stock Holding History

RFP Financial Group’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
-31
Closed -$1.15K – 894
2023
Q4 		$1.15K Hold
31
– – ﹤0.01% 761
2023
Q3 		$1.18K Hold
31
– – ﹤0.01% 750
2023
Q2 		$1.12K Hold
31
– – ﹤0.01% 801
2023
Q1 		$1.18K Hold
31
– – ﹤0.01% 612
2022
Q4 		$1.76K Buy
+31
New +$1.59K ﹤0.01% 685

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

RFP Financial Group's HALO Position: Q1 2024 in Review

RFP Financial Group sold out of Halozyme (HALO) in Q1 2024, closing a stake of 31 shares — an estimated $1.15K sold.

RFP Financial Group first reported a position in HALO in Q4 2022 and held it in 5 quarters. The position peaked at $1.76K in Q4 2022. 414 funds tracked by Wall St. Rank hold HALO as of Q1 2024.

  • RFP Financial Group reported no remaining Halozyme position as of Q1 2024 after selling out during the quarter.
  • RFP Financial Group sold 31 Halozyme shares in Q1 2024, an estimated $1.15K.
  • RFP Financial Group first reported a position in Halozyme in Q4 2022 and held it in 5 quarters.
  • RFP Financial Group's Halozyme position peaked at $1.76K in Q4 2022.
  • 414 funds tracked by Wall St. Rank held Halozyme as of Q1 2024.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.