BFEC
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Benjamin F. Edwards & Company’s Haleon HLN Stock Holding History

Benjamin F. Edwards & Company’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 		$408K Buy
49,385
+7,026
+17% +$58.7K 0.01% 737
2024
Q1 		$360K Buy
42,359
+14,977
+55% +$125K 0.01% 738
2023
Q4 		$225K Buy
27,382
+23,850
+675% +$197K ﹤0.01% 847
2023
Q3 		$29K Hold
3,532
– – ﹤0.01% 1180
2023
Q2 		$30K Sell
3,532
-33
-0.9% -$282 ﹤0.01% 1190
2023
Q1 		$29K Sell
3,565
-57
-2% -$454 ﹤0.01% 1204
2022
Q4 		$29K Sell
3,622
-1,843
-34% -$12.5K ﹤0.01% 1199
2022
Q3 		$33K Buy
+5,465
New +$35.4K ﹤0.01% 1154

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

Benjamin F. Edwards & Company's HLN Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Haleon (HLN) stake by 17% in Q2 2024, buying an estimated $58.7K and bringing the position to 49,385 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #737.

Benjamin F. Edwards & Company first reported a position in HLN in Q3 2022 and has held it in 8 quarters since. 581 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • Benjamin F. Edwards & Company held 49,385 shares of Haleon worth $408K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 7,026 Haleon shares in Q2 2024, an estimated $58.7K.
  • Haleon made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #737 holding.
  • Benjamin F. Edwards & Company first reported a position in Haleon in Q3 2022 and has held it in 8 quarters since.
  • 581 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.