CWA Asset Management Group’s Haleon HLN Stock Holding History

CWA Asset Management Group’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	$134K	Sell	15,779 -221	-1%	-$1.85K	0.01%	519
2023 Q4	$132K	Buy	16,000 +221	+1%	+$1.82K	0.01%	407
2023 Q3	$131K	Sell	15,779 -270	-2%	-$2.25K	0.01%	346
2023 Q2	$134K	Buy	16,049 +70	+0.4%	+$597	0.01%	350
2023 Q1	$130K	Buy	15,979 +154	+1%	+$1.23K	0.01%	312
2022 Q4	$127K	Sell	15,825 -274	-2%	-$1.86K	0.01%	308
2022 Q3	$98K	Buy	+16,099	New	+$104K	0.01%	292

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

CWA Asset Management Group's HLN Position: Q1 2024 in Review

CWA Asset Management Group reduced its Haleon (HLN) stake by 1.4% in Q1 2024, selling an estimated $1.85K and leaving 15,779 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #519.

CWA Asset Management Group first reported a position in HLN in Q3 2022 and has held it in 7 quarters since. The position peaked at $134K in Q2 2023. 601 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

CWA Asset Management Group held 15,779 shares of Haleon worth $134K as of Q1 2024.
CWA Asset Management Group sold 221 Haleon shares in Q1 2024, an estimated $1.85K.
Haleon made up 0.01% of CWA Asset Management Group's portfolio in Q1 2024, its #519 holding.
CWA Asset Management Group first reported a position in Haleon in Q3 2022 and has held it in 7 quarters since.
CWA Asset Management Group's Haleon position peaked at $134K in Q2 2023.
601 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.