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Cetera Advisors’s Haleon HLN Stock Holding History

Cetera Advisors’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
Q1 		$696K Buy
81,991
+68,857
+524% +$576K 0.01% 1387
2023
Q4 		$108K Sell
13,134
-4,194
-24% -$34.6K ﹤0.01% 1695
2023
Q3 		$144K Buy
17,328
+1,711
+11% +$14.2K ﹤0.01% 1571
2023
Q2 		$131K Sell
15,617
-7,404
-32% -$63.2K ﹤0.01% 1544
2023
Q1 		$187K Sell
23,021
-1,221
-5% -$9.73K ﹤0.01% 1496
2022
Q4 		$194K Sell
24,242
-56,790
-70% -$386K ﹤0.01% 1455
2022
Q3 		$493K Buy
+81,032
New +$524K 0.01% 783

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Cetera Advisors's HLN Position: Q1 2024 in Review

Cetera Advisors increased its Haleon (HLN) stake by 524% in Q1 2024, buying an estimated $576K and bringing the position to 81,991 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #1387.

Cetera Advisors first reported a position in HLN in Q3 2022 and has held it in 7 quarters since. 600 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

  • Cetera Advisors held 81,991 shares of Haleon worth $696K as of Q1 2024.
  • Cetera Advisors bought 68,857 Haleon shares in Q1 2024, an estimated $576K.
  • Haleon made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1387 holding.
  • Cetera Advisors first reported a position in Haleon in Q3 2022 and has held it in 7 quarters since.
  • 600 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.