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Boothbay Fund Management’s Haleon HLN Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-11,830
Closed -$125K – 1678
2024
Q3 		$125K Buy
+11,830
New +$114K ﹤0.01% 1432
2024
Q2 		– Sell
-14,548
Closed -$124K – 1676
2024
Q1 		$124K Buy
+14,548
New +$122K ﹤0.01% 1396

Other funds holding HLN

P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Boothbay Fund Management's HLN Position: Q4 2024 in Review

Boothbay Fund Management sold out of Haleon (HLN) in Q4 2024, closing a stake of 11,830 shares — an estimated $125K sold.

Boothbay Fund Management first reported a position in HLN in Q1 2024 and held it in 2 quarters. The position peaked at $125K in Q3 2024. 609 funds tracked by Wall St. Rank hold HLN as of Q4 2024.

  • Boothbay Fund Management reported no remaining Haleon position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 11,830 Haleon shares in Q4 2024, an estimated $125K.
  • Boothbay Fund Management first reported a position in Haleon in Q1 2024 and held it in 2 quarters.
  • Boothbay Fund Management's Haleon position peaked at $125K in Q3 2024.
  • 609 funds tracked by Wall St. Rank held Haleon as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.