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RPg Family Wealth Advisory’s Halozyme HALO Stock Holding History

RPg Family Wealth Advisory’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
Q4 		– Sell
-32,942
Closed -$1.89M – 77
2024
Q3 		$1.89M Buy
+32,942
New +$1.89M 0.61% 48

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RPg Family Wealth Advisory's HALO Position: Q4 2024 in Review

RPg Family Wealth Advisory sold out of Halozyme (HALO) in Q4 2024, closing a stake of 32,942 shares — an estimated $1.89M sold.

RPg Family Wealth Advisory first reported a position in HALO in Q3 2024 and held it in 1 quarter. The position peaked at $1.89M in Q3 2024. 508 funds tracked by Wall St. Rank hold HALO as of Q4 2024.

  • RPg Family Wealth Advisory reported no remaining Halozyme position as of Q4 2024 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 32,942 Halozyme shares in Q4 2024, an estimated $1.89M.
  • RPg Family Wealth Advisory first reported a position in Halozyme in Q3 2024 and held it in 1 quarter.
  • RPg Family Wealth Advisory's Halozyme position peaked at $1.89M in Q3 2024.
  • 508 funds tracked by Wall St. Rank held Halozyme as of Q4 2024.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.