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B. Metzler seel. Sohn & Co’s Haleon HLN Stock Holding History

B. Metzler seel. Sohn & Co’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 		– Sell
-76,651
Closed -$633K – 774
2024
Q2 		$633K Sell
76,651
-132,004
-63% -$1.1M 0.01% 609
2024
Q1 		$1.77M Hold
208,655
– – 0.02% 395
2023
Q4 		$1.72M Buy
208,655
+111,755
+115% +$921K 0.02% 394
2023
Q3 		$807K Buy
+96,900
New +$807K 0.01% 505

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

B. Metzler seel. Sohn & Co's HLN Position: Q3 2024 in Review

B. Metzler seel. Sohn & Co sold out of Haleon (HLN) in Q3 2024, closing a stake of 76,651 shares — an estimated $633K sold.

B. Metzler seel. Sohn & Co first reported a position in HLN in Q3 2023 and held it in 4 quarters. The position peaked at $1.77M in Q1 2024. 587 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • B. Metzler seel. Sohn & Co reported no remaining Haleon position as of Q3 2024 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 76,651 Haleon shares in Q3 2024, an estimated $633K.
  • B. Metzler seel. Sohn & Co first reported a position in Haleon in Q3 2023 and held it in 4 quarters.
  • B. Metzler seel. Sohn & Co's Haleon position peaked at $1.77M in Q1 2024.
  • 587 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2024, filed 8 Nov 2024.