UBS AM
HNST icon

UBS AM’s The Honest Company HNST Stock Holding History

UBS AM’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
Q1 		– Sell
-36,815
Closed -$111K – 2693
2022
Q4 		$111K Hold
36,815
– – ﹤0.01% 2487
2022
Q3 		$129K Buy
36,815
+7,415
+25% +$27.2K ﹤0.01% 2663
2022
Q2 		$85.8K Hold
29,400
– – ﹤0.01% 2656
2022
Q1 		$153K Hold
29,400
– – ﹤0.01% 2708
2021
Q4 		$238K Buy
+29,400
New +$258K ﹤0.01% 2735

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM's HNST Position: Q1 2023 in Review

UBS AM sold out of The Honest Company (HNST) in Q1 2023, closing a stake of 36,815 shares — an estimated $111K sold.

UBS AM first reported a position in HNST in Q4 2021 and held it in 5 quarters. The position peaked at $238K in Q4 2021. 111 funds tracked by Wall St. Rank hold HNST as of Q1 2023.

  • UBS AM reported no remaining The Honest Company position as of Q1 2023 after selling out during the quarter.
  • UBS AM sold 36,815 The Honest Company shares in Q1 2023, an estimated $111K.
  • UBS AM first reported a position in The Honest Company in Q4 2021 and held it in 5 quarters.
  • UBS AM's The Honest Company position peaked at $238K in Q4 2021.
  • 111 funds tracked by Wall St. Rank held The Honest Company as of Q1 2023.

Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.