Delta Asset Management’s Haleon HLN Stock Holding History

Delta 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 Q1	–	Sell	-6,253	Closed	-$51.5K	–	672
2023 Q4	$51.5K	Sell	6,253 -388	-6%	-$3.2K	﹤0.01%	259
2023 Q3	$55.3K	Sell	6,641 -823	-11%	-$6.85K	0.01%	236
2023 Q2	$62.5K	Sell	7,464 -1,150	-13%	-$9.81K	0.01%	230
2023 Q1	$70.1K	Sell	8,614 -1,350	-14%	-$10.8K	0.01%	209
2022 Q4	$79.7K	Buy	+9,964	New	+$67.8K	0.01%	195

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Delta Asset Management's HLN Position: Q1 2024 in Review

Delta Asset Management sold out of Haleon (HLN) in Q1 2024, closing a stake of 6,253 shares — an estimated $51.5K sold.

Delta Asset Management first reported a position in HLN in Q4 2022 and held it in 5 quarters. The position peaked at $79.7K in Q4 2022. 599 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

Delta Asset Management reported no remaining Haleon position as of Q1 2024 after selling out during the quarter.
Delta Asset Management sold 6,253 Haleon shares in Q1 2024, an estimated $51.5K.
Delta Asset Management first reported a position in Haleon in Q4 2022 and held it in 5 quarters.
Delta Asset Management's Haleon position peaked at $79.7K in Q4 2022.
599 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

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