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FirstPurpose Wealth’s Haleon HLN Stock Holding History

FirstPurpose Wealth’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
Q1 		$170K Buy
20,764
+5,301
+34% +$44.3K 0.06% 207
2023
Q4 		$127K Buy
15,463
+3,101
+25% +$25.6K 0.05% 210
2023
Q3 		$103K Buy
12,362
+719
+6% +$5.99K 0.04% 194
2023
Q2 		$97.6K Buy
11,643
+887
+8% +$7.57K 0.04% 194
2023
Q1 		$87.6K Buy
10,756
+90
+0.8% +$717 0.04% 186
2022
Q4 		$85.3K Buy
+10,666
New +$72.6K 0.05% 182

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FirstPurpose Wealth's HLN Position: Q1 2024 in Review

FirstPurpose Wealth increased its Haleon (HLN) stake by 34% in Q1 2024, buying an estimated $44.3K and bringing the position to 20,764 shares worth $170K. The position accounts for 0.06% of the portfolio, ranked #207.

FirstPurpose Wealth first reported a position in HLN in Q4 2022 and has held it in 6 quarters since. 600 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

  • FirstPurpose Wealth held 20,764 shares of Haleon worth $170K as of Q1 2024.
  • FirstPurpose Wealth bought 5,301 Haleon shares in Q1 2024, an estimated $44.3K.
  • Haleon made up 0.06% of FirstPurpose Wealth's portfolio in Q1 2024, its #207 holding.
  • FirstPurpose Wealth first reported a position in Haleon in Q4 2022 and has held it in 6 quarters since.
  • 600 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.