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Arden Trust’s Haleon HLN Stock Holding History

Arden Trust’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 		$143K Sell
17,339
-4,531
-21% -$37.9K 0.02% 234
2024
Q1 		$186K Sell
21,870
-40,665
-65% -$340K 0.03% 248
2023
Q4 		$515K Sell
62,535
-52,575
-46% -$433K 0.08% 142
2023
Q3 		$959K Sell
115,110
-59,072
-34% -$492K 0.16% 94
2023
Q2 		$1.46M Sell
174,182
-7,517
-4% -$64.1K 0.24% 72
2023
Q1 		$1.48M Buy
181,699
+11,534
+7% +$91.9K 0.27% 81
2022
Q4 		$1.36M Buy
+170,165
New +$1.16M 0.28% 79

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arden Trust's HLN Position: Q2 2024 in Review

Arden Trust reduced its Haleon (HLN) stake by 21% in Q2 2024, selling an estimated $37.9K and leaving 17,339 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #234.

Arden Trust first reported a position in HLN in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.48M in Q1 2023. 581 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • Arden Trust held 17,339 shares of Haleon worth $143K as of Q2 2024.
  • Arden Trust sold 4,531 Haleon shares in Q2 2024, an estimated $37.9K.
  • Haleon made up 0.02% of Arden Trust's portfolio in Q2 2024, its #234 holding.
  • Arden Trust first reported a position in Haleon in Q4 2022 and has held it in 7 quarters since.
  • Arden Trust's Haleon position peaked at $1.48M in Q1 2023.
  • 581 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.