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Avondale Wealth Management’s Haleon HLN Stock Holding History

Avondale Wealth 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
2023
Q4 		– Sell
-248
Closed -$2.07K – 124
2023
Q3 		$2.07K Hold
248
– – ﹤0.01% 125
2023
Q2 		$2.08K Hold
248
– – ﹤0.01% 119
2023
Q1 		$2.02K Hold
248
– – ﹤0.01% 125
2022
Q4 		$1.98K Buy
+248
New +$1.69K ﹤0.01% 116

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avondale Wealth Management's HLN Position: Q4 2023 in Review

Avondale Wealth Management sold out of Haleon (HLN) in Q4 2023, closing a stake of 248 shares — an estimated $2.07K sold.

Avondale Wealth Management first reported a position in HLN in Q4 2022 and held it in 4 quarters. The position peaked at $2.08K in Q2 2023. 590 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

  • Avondale Wealth Management reported no remaining Haleon position as of Q4 2023 after selling out during the quarter.
  • Avondale Wealth Management sold 248 Haleon shares in Q4 2023, an estimated $2.07K.
  • Avondale Wealth Management first reported a position in Haleon in Q4 2022 and held it in 4 quarters.
  • Avondale Wealth Management's Haleon position peaked at $2.08K in Q2 2023.
  • 590 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Avondale Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.