U.S. Capital Wealth Advisors’s The Honest Company HNST Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio HNST Stock Details HNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,334	Closed	-$24K	–	673
2023 Q1	$24K	Hold	13,334	–	–	﹤0.01%	631
2022 Q4	$40.1K	Hold	13,334	–	–	﹤0.01%	930
2022 Q3	$47K	Hold	13,334	–	–	﹤0.01%	631
2022 Q2	$39K	Hold	13,334	–	–	﹤0.01%	663
2022 Q1	$69K	Hold	13,334	–	–	﹤0.01%	698
2021 Q4	$108K	Buy	+13,334	New	+$117K	﹤0.01%	698

Other funds holding HNST

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's HNST Position: Q2 2023 in Review

U.S. Capital Wealth Advisors sold out of The Honest Company (HNST) in Q2 2023, closing a stake of 13,334 shares — an estimated $24K sold.

U.S. Capital Wealth Advisors first reported a position in HNST in Q4 2021 and held it in 6 quarters. The position peaked at $108K in Q4 2021. 82 funds tracked by Wall St. Rank hold HNST as of Q2 2023.

U.S. Capital Wealth Advisors reported no remaining The Honest Company position as of Q2 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 13,334 The Honest Company shares in Q2 2023, an estimated $24K.
U.S. Capital Wealth Advisors first reported a position in The Honest Company in Q4 2021 and held it in 6 quarters.
U.S. Capital Wealth Advisors's The Honest Company position peaked at $108K in Q4 2021.
82 funds tracked by Wall St. Rank held The Honest Company as of Q2 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.