FWM
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Focused Wealth Management’s Haleon HLN Stock Holding History

Focused 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
2024
Q1 		– Sell
-10
Closed -$82 – 521
2023
Q4 		$82 Hold
10
– – ﹤0.01% 984
2023
Q3 		$83 Hold
10
– – ﹤0.01% 992
2023
Q2 		$84 Hold
10
– – ﹤0.01% 1029
2023
Q1 		$81 Hold
10
– – ﹤0.01% 1012
2022
Q4 		$80 Hold
10
– – ﹤0.01% 1048
2022
Q3 		$0 Buy
+10
New +$65 ﹤0.01% 989

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Focused Wealth Management's HLN Position: Q1 2024 in Review

Focused Wealth Management sold out of Haleon (HLN) in Q1 2024, closing a stake of 10 shares — an estimated $82 sold.

Focused Wealth Management first reported a position in HLN in Q3 2022 and held it in 6 quarters. The position peaked at $84 in Q2 2023. 601 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

  • Focused Wealth Management reported no remaining Haleon position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 10 Haleon shares in Q1 2024, an estimated $82.
  • Focused Wealth Management first reported a position in Haleon in Q3 2022 and held it in 6 quarters.
  • Focused Wealth Management's Haleon position peaked at $84 in Q2 2023.
  • 601 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.