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Chartwell Investment Partners’s Haleon HLN Stock Holding History

Chartwell Investment Partners’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 		$5.03M Buy
475,415
+246,594
+108% +$2.38M 0.17% 184
2024
Q2 		$1.89M Buy
+228,821
New +$1.91M 0.07% 288

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's HLN Position: Q3 2024 in Review

Chartwell Investment Partners increased its Haleon (HLN) stake by 108% in Q3 2024, buying an estimated $2.38M and bringing the position to 475,415 shares worth $5.03M. The position accounts for 0.17% of the portfolio, ranked #184.

Chartwell Investment Partners first reported a position in HLN in Q2 2024 and has held it in 2 quarters since. 588 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • Chartwell Investment Partners held 475,415 shares of Haleon worth $5.03M as of Q3 2024.
  • Chartwell Investment Partners bought 246,594 Haleon shares in Q3 2024, an estimated $2.38M.
  • Haleon made up 0.17% of Chartwell Investment Partners's portfolio in Q3 2024, its #184 holding.
  • Chartwell Investment Partners first reported a position in Haleon in Q2 2024 and has held it in 2 quarters since.
  • 588 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.