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Annapolis Financial Services’s Haleon HLN Stock Holding History

Annapolis Financial Services’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
Q3 		$670 Buy
+63
New +$609 ﹤0.01% 378
2022
Q4 		– Sell
-200
Closed -$1K – 482
2022
Q3 		$1K Buy
+200
New +$1.29K ﹤0.01% 478

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annapolis Financial Services's HLN Position: Q3 2024 in Review

Annapolis Financial Services opened a new position in Haleon (HLN) in Q3 2024: 63 shares worth $670. The stake represents ﹤0.01% of the portfolio and ranks #378 among its holdings. This is a return to the name: Annapolis Financial Services previously reported a position in HLN as recently as Q3 2022.

Annapolis Financial Services first reported a position in HLN in Q3 2022 and has held it in 2 quarters since. The position peaked at $1K in Q3 2022. 587 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • Annapolis Financial Services held 63 shares of Haleon worth $670 as of Q3 2024.
  • Haleon was a new Annapolis Financial Services position in Q3 2024.
  • Haleon made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #378 holding.
  • Annapolis Financial Services first reported a position in Haleon in Q3 2022 and has held it in 2 quarters since.
  • Annapolis Financial Services's Haleon position peaked at $1K in Q3 2022.
  • 587 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.