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Concourse Financial Group Securities’s Haleon HLN Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-7,095
Closed -$65.4K – 915
2024
Q4 		$65.4K Sell
7,095
-904
-11% -$8.85K ﹤0.01% 1095
2024
Q3 		$84.6K Sell
7,999
-1,897
-19% -$18.3K 0.01% 992
2024
Q2 		$81.7K Buy
9,896
+51
+0.5% +$426 0.01% 995
2024
Q1 		$84.6K Sell
9,845
-916
-9% -$7.66K 0.01% 979
2023
Q4 		$88.6K Buy
10,761
+3,502
+48% +$28.9K 0.01% 931
2023
Q3 		$60.8K Buy
7,259
+634
+10% +$5.28K ﹤0.01% 1005
2023
Q2 		$55.5K Sell
6,625
-2,622
-28% -$22.4K ﹤0.01% 1057
2023
Q1 		$75.8K Sell
9,247
-478
-5% -$3.81K 0.01% 949
2022
Q4 		$77.8K Sell
9,725
-2,220
-19% -$15.1K 0.01% 915
2022
Q3 		$73K Buy
+11,945
New +$77.3K 0.01% 832

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Concourse Financial Group Securities's HLN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Haleon (HLN) in Q1 2025, closing a stake of 7,095 shares — an estimated $65.4K sold.

Concourse Financial Group Securities first reported a position in HLN in Q3 2022 and held it in 10 quarters. The position peaked at $88.6K in Q4 2023. 598 funds tracked by Wall St. Rank hold HLN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Haleon position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,095 Haleon shares in Q1 2025, an estimated $65.4K.
  • Concourse Financial Group Securities first reported a position in Haleon in Q3 2022 and held it in 10 quarters.
  • Concourse Financial Group Securities's Haleon position peaked at $88.6K in Q4 2023.
  • 598 funds tracked by Wall St. Rank held Haleon as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.