SFG
HALO icon

Steward Financial Group’s Halozyme HALO Stock Holding History

Steward 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
2023
Q3 		$5K Buy
+140
New +$5.74K ﹤0.01% 610
2023
Q2 		– Sell
-63
Closed -$2K – 697
2023
Q1 		$2K Buy
63
+37
+142% +$1.74K ﹤0.01% 497
2022
Q4 		$1K Buy
+26
New +$1.33K ﹤0.01% 422
2022
Q3 		– Sell
-46
Closed -$2K – 607
2022
Q2 		$2K Buy
+46
New +$1.99K ﹤0.01% 562

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Steward Financial Group's HALO Position: Q3 2023 in Review

Steward Financial Group opened a new position in Halozyme (HALO) in Q3 2023: 140 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in HALO as recently as Q1 2023.

Steward Financial Group first reported a position in HALO in Q2 2022 and has held it in 4 quarters since. 389 funds tracked by Wall St. Rank hold HALO as of Q3 2023.

  • Steward Financial Group held 140 shares of Halozyme worth $5K as of Q3 2023.
  • Halozyme was a new Steward Financial Group position in Q3 2023.
  • Halozyme made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #610 holding.
  • Steward Financial Group first reported a position in Halozyme in Q2 2022 and has held it in 4 quarters since.
  • 389 funds tracked by Wall St. Rank held Halozyme as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.