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Delta Financial Group’s Haleon HLN Stock Holding History

Delta Financial 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
Q2 		– Sell
-10,749
Closed -$91K – 158
2024
Q1 		$91K Sell
10,749
-200
-2% -$1.67K 0.03% 231
2023
Q4 		$90K Hold
10,949
– – 0.03% 216
2023
Q3 		$91K Buy
+10,949
New +$91.2K 0.03% 201
2023
Q2 		– Sell
-10,313
Closed -$84K – 131
2023
Q1 		$84K Hold
10,313
– – 0.03% 176
2022
Q4 		$82K Buy
+10,313
New +$70.2K 0.04% 172

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Financial Group's HLN Position: Q2 2024 in Review

Delta Financial Group sold out of Haleon (HLN) in Q2 2024, closing a stake of 10,749 shares — an estimated $91K sold.

Delta Financial Group first reported a position in HLN in Q4 2022 and held it in 5 quarters. The position peaked at $91K in Q1 2024. 579 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • Delta Financial Group reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
  • Delta Financial Group sold 10,749 Haleon shares in Q2 2024, an estimated $91K.
  • Delta Financial Group first reported a position in Haleon in Q4 2022 and held it in 5 quarters.
  • Delta Financial Group's Haleon position peaked at $91K in Q1 2024.
  • 579 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Delta Financial Group's 13F filing for Q2 2024, filed 15 Jul 2024.