FTDI
HLN icon

First Trust Direct Indexing’s Haleon HLN Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-46,695
Closed -$494K – 400
2024
Q3 		$494K Buy
46,695
+8,319
+22% +$80.4K 0.03% 553
2024
Q2 		$317K Buy
38,376
+12,585
+49% +$105K 0.02% 650
2024
Q1 		$219K Sell
25,791
-1,528
-6% -$12.8K 0.02% 700
2023
Q4 		$225K Buy
27,319
+10,947
+67% +$90.2K 0.02% 672
2023
Q3 		$136K Buy
16,372
+1,056
+7% +$8.79K 0.02% 666
2023
Q2 		$128K Buy
15,316
+2,773
+22% +$23.7K 0.01% 682
2023
Q1 		$102K Buy
+12,543
New +$100K 0.01% 677

Other funds holding HLN

P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

First Trust Direct Indexing's HLN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Haleon (HLN) in Q4 2024, closing a stake of 46,695 shares — an estimated $494K sold.

First Trust Direct Indexing first reported a position in HLN in Q1 2023 and held it in 7 quarters. The position peaked at $494K in Q3 2024. 609 funds tracked by Wall St. Rank hold HLN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Haleon position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 46,695 Haleon shares in Q4 2024, an estimated $494K.
  • First Trust Direct Indexing first reported a position in Haleon in Q1 2023 and held it in 7 quarters.
  • First Trust Direct Indexing's Haleon position peaked at $494K in Q3 2024.
  • 609 funds tracked by Wall St. Rank held Haleon as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.