CD
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Chapin Davis’s Haleon HLN Stock Holding History

Chapin Davis’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
-15,087
Closed -$128K – 236
2024
Q1 		$128K Sell
15,087
-60
-0.4% -$501 0.05% 222
2023
Q4 		$125K Sell
15,147
-380
-2% -$3.13K 0.05% 204
2023
Q3 		$129K Sell
15,527
-1,195
-7% -$9.95K 0.06% 186
2023
Q2 		$140K Buy
16,722
+475
+3% +$4.05K 0.07% 204
2023
Q1 		$132K Sell
16,247
-1,855
-10% -$14.8K 0.07% 202
2022
Q4 		$145K Buy
+18,102
New +$123K 0.08% 184

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

Chapin Davis's HLN Position: Q2 2024 in Review

Chapin Davis sold out of Haleon (HLN) in Q2 2024, closing a stake of 15,087 shares — an estimated $128K sold.

Chapin Davis first reported a position in HLN in Q4 2022 and held it in 6 quarters. The position peaked at $145K in Q4 2022. 579 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • Chapin Davis reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
  • Chapin Davis sold 15,087 Haleon shares in Q2 2024, an estimated $128K.
  • Chapin Davis first reported a position in Haleon in Q4 2022 and held it in 6 quarters.
  • Chapin Davis's Haleon position peaked at $145K in Q4 2022.
  • 579 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Chapin Davis's 13F filing for Q2 2024, filed 19 Jul 2024.