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Advisors Asset Management’s Haleon HLN Stock Holding History

Advisors Asset Management’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,929
Closed -$169K – 1451
2024
Q1 		$169K Sell
19,929
-869
-4% -$7.26K ﹤0.01% 1164
2023
Q4 		$171K Sell
20,798
-10,527
-34% -$86.8K ﹤0.01% 1134
2023
Q3 		$261K Sell
31,325
-9,680
-24% -$80.6K 0.01% 1054
2023
Q2 		$344K Sell
41,005
-31,711
-44% -$271K 0.01% 1020
2023
Q1 		$592K Sell
72,716
-26,471
-27% -$211K 0.01% 898
2022
Q4 		$793K Sell
99,187
-24,397
-20% -$166K 0.02% 821
2022
Q3 		$753K Buy
+123,584
New +$800K 0.02% 820

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's HLN Position: Q2 2024 in Review

Advisors Asset Management sold out of Haleon (HLN) in Q2 2024, closing a stake of 19,929 shares — an estimated $169K sold.

Advisors Asset Management first reported a position in HLN in Q3 2022 and held it in 7 quarters. The position peaked at $793K in Q4 2022. 579 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • Advisors Asset Management reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 19,929 Haleon shares in Q2 2024, an estimated $169K.
  • Advisors Asset Management first reported a position in Haleon in Q3 2022 and held it in 7 quarters.
  • Advisors Asset Management's Haleon position peaked at $793K in Q4 2022.
  • 579 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.