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HLN icon

BOK Financial’s Haleon HLN Stock Holding History

BOK Financial’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
-6,972
Closed -$57.6K – 1434
2024
Q2 		$57.6K Buy
6,972
+2,842
+69% +$23.8K ﹤0.01% 850
2024
Q1 		$34.4K Sell
4,130
-1,304
-24% -$10.9K ﹤0.01% 879
2023
Q4 		$44.7K Sell
5,434
-1,520
-22% -$12.5K ﹤0.01% 815
2023
Q3 		$56.3K Sell
6,954
-3,216
-32% -$26.8K ﹤0.01% 760
2023
Q2 		$85.2K Sell
10,170
-995
-9% -$8.49K ﹤0.01% 746
2023
Q1 		$90.9K Sell
11,165
-15,730
-58% -$125K ﹤0.01% 769
2022
Q4 		$215K Sell
26,895
-1,168
-4% -$7.95K ﹤0.01% 831
2022
Q3 		$171K Buy
+28,063
New +$182K ﹤0.01% 855

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOK Financial's HLN Position: Q3 2024 in Review

BOK Financial sold out of Haleon (HLN) in Q3 2024, closing a stake of 6,972 shares — an estimated $57.6K sold.

BOK Financial first reported a position in HLN in Q3 2022 and held it in 8 quarters. The position peaked at $215K in Q4 2022. 588 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • BOK Financial reported no remaining Haleon position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 6,972 Haleon shares in Q3 2024, an estimated $57.6K.
  • BOK Financial first reported a position in Haleon in Q3 2022 and held it in 8 quarters.
  • BOK Financial's Haleon position peaked at $215K in Q4 2022.
  • 588 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.