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Fractal Investments’s Haleon HLN Stock Holding History

Fractal Investments’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
Q2 		– Sell
-21,106
Closed -$179K – 86
2024
Q1 		$179K Hold
21,106
– – 0.03% 80
2023
Q4 		$174K Hold
21,106
– – 0.04% 72
2023
Q3 		$176K Hold
21,106
– – 0.04% 93
2023
Q2 		$177K Sell
21,106
-20,694
-50% -$177K 0.04% 100
2023
Q1 		$340K Hold
41,800
– – 0.08% 62
2022
Q4 		$334K Buy
41,800
+11,800
+39% +$80.3K 0.08% 61
2022
Q3 		$183K Buy
+30,000
New +$194K 0.05% 85

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fractal Investments's HLN Position: Q2 2024 in Review

Fractal Investments sold out of Haleon (HLN) in Q2 2024, closing a stake of 21,106 shares — an estimated $179K sold.

Fractal Investments first reported a position in HLN in Q3 2022 and held it in 7 quarters. The position peaked at $340K in Q1 2023. 582 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • Fractal Investments reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
  • Fractal Investments sold 21,106 Haleon shares in Q2 2024, an estimated $179K.
  • Fractal Investments first reported a position in Haleon in Q3 2022 and held it in 7 quarters.
  • Fractal Investments's Haleon position peaked at $340K in Q1 2023.
  • 582 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Fractal Investments's 13F filing for Q2 2024, filed 30 Jul 2024.