EWM
HLN icon

Endurance Wealth Management’s Haleon HLN Stock Holding History

Endurance Wealth 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
2023
Q2 		$6K Hold
734
– – ﹤0.01% 537
2023
Q1 		$6K Hold
734
– – ﹤0.01% 536
2022
Q4 		$6K Buy
+734
New +$5K ﹤0.01% 516

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Endurance Wealth Management's HLN Position: Q2 2023 in Review

Endurance Wealth Management held its Haleon (HLN) position steady in Q2 2023 at 734 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Endurance Wealth Management first reported a position in HLN in Q4 2022 and has held it in 3 quarters since. 577 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

  • Endurance Wealth Management held 734 shares of Haleon worth $6K as of Q2 2023.
  • Endurance Wealth Management left its Haleon share count unchanged in Q2 2023.
  • Haleon made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #537 holding.
  • Endurance Wealth Management first reported a position in Haleon in Q4 2022 and has held it in 3 quarters since.
  • 577 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.