Taylor Wealth Management Partners’s Halozyme HALO Stock Holding History

Taylor Wealth Management Partners’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
2022 Q2	$3.44M	Sell	78,071 -4,313	-5%	-$187K	1.95%	23
2022 Q1	$3.29M	Sell	82,384 -4,555	-5%	-$162K	1.33%	31
2021 Q4	$3.5M	Sell	86,939 -715	-0.8%	-$26.7K	1.23%	30
2021 Q3	$3.57M	Buy	87,654 +2,245	+3%	+$93.9K	1.27%	30
2021 Q2	$3.88M	Sell	85,409 -1,792	-2%	-$79.3K	1.37%	30
2021 Q1	$3.63M	Sell	87,201 -1,740	-2%	-$79.4K	1.33%	30
2020 Q4	$3.8M	Buy	88,941 +2,085	+2%	+$74.9K	1.46%	27
2020 Q3	$2.28M	Buy	86,856 +1,038	+1%	+$28.9K	1.05%	35
2020 Q2	$2.3M	Sell	85,818 -2,173	-2%	-$49K	1.17%	32
2020 Q1	$1.58M	Buy	87,991 +225	+0.3%	+$4.27K	0.97%	32
2019 Q4	$1.56M	Sell	87,766 -116,323	-57%	-$2.01M	0.72%	32
2019 Q3	$3.17M	Sell	204,089 -995	-0.5%	-$16.4K	1.48%	24
2019 Q2	$3.52M	Buy	205,084 +735	+0.4%	+$11.9K	1.65%	25
2019 Q1	$3.29M	Buy	204,349 +72	+0%	+$1.17K	1.64%	24
2018 Q4	$2.99M	Sell	204,277 -17,103	-8%	-$273K	1.73%	20
2018 Q3	$4.02M	Buy	221,380 +905	+0.4%	+$15.9K	1.71%	22
2018 Q2	$3.72M	Sell	220,475 -195	-0.1%	-$3.69K	1.65%	25
2018 Q1	$4.32M	Buy	220,670 +58,995	+36%	+$1.14M	2.08%	21
2017 Q4	$3.28M	Buy	161,675 +1,215	+0.8%	+$22.3K	1.39%	29
2017 Q3	$2.79M	Sell	160,460 -630	-0.4%	-$8.53K	1.24%	33
2017 Q2	$2.06M	Sell	161,090 -2,550	-2%	-$34.1K	0.93%	38
2017 Q1	$2.12M	Sell	163,640 -11,335	-6%	-$143K	0.96%	35
2016 Q4	$1.73M	Buy	174,975 +46,865	+37%	+$513K	0.8%	39
2016 Q3	$1.55M	Buy	+128,110	New	+$1.31M	0.69%	37

Other funds holding HALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Taylor Wealth Management Partners's HALO Position: Q2 2022 in Review

Taylor Wealth Management Partners reduced its Halozyme (HALO) stake by 5.2% in Q2 2022, selling an estimated $187K and leaving 78,071 shares worth $3.44M. The position accounts for 1.95% of the portfolio, ranked #23.

Taylor Wealth Management Partners first reported a position in HALO in Q3 2016 and has held it in 24 quarters since. The position peaked at $4.32M in Q1 2018. 368 funds tracked by Wall St. Rank hold HALO as of Q2 2022.

Taylor Wealth Management Partners held 78,071 shares of Halozyme worth $3.44M as of Q2 2022.
Taylor Wealth Management Partners sold 4,313 Halozyme shares in Q2 2022, an estimated $187K.
Halozyme made up 1.95% of Taylor Wealth Management Partners's portfolio in Q2 2022, its #23 holding.
Taylor Wealth Management Partners first reported a position in Halozyme in Q3 2016 and has held it in 24 quarters since.
Taylor Wealth Management Partners's Halozyme position peaked at $4.32M in Q1 2018.
368 funds tracked by Wall St. Rank held Halozyme as of Q2 2022.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.