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Aull & Monroe Investment Management’s Haleon HLN Stock Holding History

Aull & Monroe Investment 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
-12,784
Closed -$109K – 129
2024
Q1 		$109K Sell
12,784
-700
-5% -$5.85K 0.05% 133
2023
Q4 		$111K Sell
13,484
-2,600
-16% -$21.4K 0.05% 129
2023
Q3 		$134K Buy
16,084
+232
+1% +$1.93K 0.07% 129
2023
Q2 		$133K Sell
15,852
-453
-3% -$3.87K 0.07% 131
2023
Q1 		$133K Sell
16,305
-200
-1% -$1.59K 0.07% 133
2022
Q4 		$132K Sell
16,505
-347
-2% -$2.36K 0.07% 127
2022
Q3 		$103K Buy
+16,852
New +$109K 0.06% 128

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

Aull & Monroe Investment Management's HLN Position: Q2 2024 in Review

Aull & Monroe Investment Management sold out of Haleon (HLN) in Q2 2024, closing a stake of 12,784 shares — an estimated $109K sold.

Aull & Monroe Investment Management first reported a position in HLN in Q3 2022 and held it in 7 quarters. The position peaked at $134K in Q3 2023. 579 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • Aull & Monroe Investment Management reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
  • Aull & Monroe Investment Management sold 12,784 Haleon shares in Q2 2024, an estimated $109K.
  • Aull & Monroe Investment Management first reported a position in Haleon in Q3 2022 and held it in 7 quarters.
  • Aull & Monroe Investment Management's Haleon position peaked at $134K in Q3 2023.
  • 579 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.