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HLN icon

Balentine LLC’s Haleon HLN Stock Holding History

Balentine LLC’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
-22,274
Closed -$189K – 346
2024
Q1 		$189K Sell
22,274
-629
-3% -$5.26K 0.01% 480
2023
Q4 		$188K Sell
22,903
-2,792
-11% -$23K 0.01% 484
2023
Q3 		$214K Sell
25,695
-252
-1% -$2.1K 0.01% 448
2023
Q2 		$217K Sell
25,947
-2,885
-10% -$24.6K 0.01% 465
2023
Q1 		$235K Sell
28,832
-11,371
-28% -$90.6K 0.01% 475
2022
Q4 		$322K Buy
40,203
+19,249
+92% +$131K 0.01% 437
2022
Q3 		$128K Buy
+20,954
New +$136K ﹤0.01% 507

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

Balentine LLC's HLN Position: Q2 2024 in Review

Balentine LLC sold out of Haleon (HLN) in Q2 2024, closing a stake of 22,274 shares — an estimated $189K sold.

Balentine LLC first reported a position in HLN in Q3 2022 and held it in 7 quarters. The position peaked at $322K in Q4 2022. 579 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • Balentine LLC reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 22,274 Haleon shares in Q2 2024, an estimated $189K.
  • Balentine LLC first reported a position in Haleon in Q3 2022 and held it in 7 quarters.
  • Balentine LLC's Haleon position peaked at $322K in Q4 2022.
  • 579 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.