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Element Capital Management’s Haleon HLN Stock Holding History

Element Capital 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
Q3 		– Sell
-20,005
Closed -$165K – 54
2024
Q2 		$165K Buy
+20,005
New +$167K 0.01% 61
2023
Q1 		– Sell
-162,137
Closed -$1.3M – 163
2022
Q4 		$1.3M Buy
+162,137
New +$1.1M 0.77% 21

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's HLN Position: Q3 2024 in Review

Element Capital Management sold out of Haleon (HLN) in Q3 2024, closing a stake of 20,005 shares — an estimated $165K sold.

Element Capital Management first reported a position in HLN in Q4 2022 and held it in 2 quarters. The position peaked at $1.3M in Q4 2022. 588 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • Element Capital Management reported no remaining Haleon position as of Q3 2024 after selling out during the quarter.
  • Element Capital Management sold 20,005 Haleon shares in Q3 2024, an estimated $165K.
  • Element Capital Management first reported a position in Haleon in Q4 2022 and held it in 2 quarters.
  • Element Capital Management's Haleon position peaked at $1.3M in Q4 2022.
  • 588 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.