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ClariVest Asset Management’s Haleon HLN Stock Holding History

ClariVest Asset 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
Q2 		– Sell
-53
Closed -$452 – 889
2024
Q1 		$452 Buy
53
+9
+20% +$75 ﹤0.01% 804
2023
Q4 		$364 Buy
+44
New +$363 ﹤0.01% 852

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 $336B AUM 34.66% 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 27.5% 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 $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's HLN Position: Q2 2024 in Review

ClariVest Asset Management sold out of Haleon (HLN) in Q2 2024, closing a stake of 53 shares — an estimated $452 sold.

ClariVest Asset Management first reported a position in HLN in Q4 2023 and held it in 2 quarters. The position peaked at $452 in Q1 2024. 580 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • ClariVest Asset Management reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 53 Haleon shares in Q2 2024, an estimated $452.
  • ClariVest Asset Management first reported a position in Haleon in Q4 2023 and held it in 2 quarters.
  • ClariVest Asset Management's Haleon position peaked at $452 in Q1 2024.
  • 580 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.