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DFPG Investments’s Haleon HLN Stock Holding History

DFPG Investments’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
2023
Q4 		$149K Sell
17,807
-1,549
-8% -$12.8K 0.01% 610
2023
Q3 		$157K Sell
19,356
-18,592
-49% -$155K 0.01% 561
2023
Q2 		$329K Buy
37,948
+2,668
+8% +$22.8K 0.03% 457
2023
Q1 		$287K Buy
35,280
+3,126
+10% +$24.9K 0.03% 441
2022
Q4 		$248K Buy
+32,154
New +$219K 0.04% 389

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DFPG Investments's HLN Position: Q4 2023 in Review

DFPG Investments reduced its Haleon (HLN) stake by 8% in Q4 2023, selling an estimated $12.8K and leaving 17,807 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #610.

DFPG Investments first reported a position in HLN in Q4 2022 and has held it in 5 quarters since. The position peaked at $329K in Q2 2023. 590 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

  • DFPG Investments held 17,807 shares of Haleon worth $149K as of Q4 2023.
  • DFPG Investments sold 1,549 Haleon shares in Q4 2023, an estimated $12.8K.
  • Haleon made up 0.01% of DFPG Investments's portfolio in Q4 2023, its #610 holding.
  • DFPG Investments first reported a position in Haleon in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Haleon position peaked at $329K in Q2 2023.
  • 590 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.