EFS
HLN icon

Essex Financial Services’s Haleon HLN Stock Holding History

Essex Financial Services’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
-15,092
Closed -$145K – 639
2024
Q2 		$145K Buy
15,092
+804
+6% +$6.72K 0.01% 596
2024
Q1 		$121K Buy
14,288
+1,727
+14% +$14.4K 0.01% 527
2023
Q4 		$103K Buy
12,561
+147
+1% +$1.21K 0.01% 499
2023
Q3 		$103K Buy
12,414
+267
+2% +$2.22K 0.01% 457
2023
Q2 		$102K Buy
12,147
+31
+0.3% +$265 0.01% 461
2023
Q1 		$98.6K Sell
12,116
-787
-6% -$6.27K 0.01% 474
2022
Q4 		$103K Buy
+12,903
New +$87.8K 0.01% 466

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

Essex Financial Services's HLN Position: Q3 2024 in Review

Essex Financial Services sold out of Haleon (HLN) in Q3 2024, closing a stake of 15,092 shares — an estimated $145K sold.

Essex Financial Services first reported a position in HLN in Q4 2022 and held it in 7 quarters. The position peaked at $145K in Q2 2024. 587 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • Essex Financial Services reported no remaining Haleon position as of Q3 2024 after selling out during the quarter.
  • Essex Financial Services sold 15,092 Haleon shares in Q3 2024, an estimated $145K.
  • Essex Financial Services first reported a position in Haleon in Q4 2022 and held it in 7 quarters.
  • Essex Financial Services's Haleon position peaked at $145K in Q2 2024.
  • 587 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on Essex Financial Services's 13F filing for Q3 2024, filed 24 Oct 2024.