GQG Partners’s Haleon HLN Stock Holding History

GQG Partners’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	-27,732	Closed	-$235K	–	94
2024 Q1	$235K	Hold	27,732	–	–	﹤0.01%	86
2023 Q4	$228K	Hold	27,732	–	–	﹤0.01%	76
2023 Q3	$231K	Hold	27,732	–	–	﹤0.01%	73
2023 Q2	$232K	Hold	27,732	–	–	﹤0.01%	67
2023 Q1	$226K	Hold	27,732	–	–	﹤0.01%	75
2022 Q4	$222K	Buy	+27,732	New	+$189K	﹤0.01%	84

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners's HLN Position: Q2 2024 in Review

GQG Partners sold out of Haleon (HLN) in Q2 2024, closing a stake of 27,732 shares — an estimated $235K sold.

GQG Partners first reported a position in HLN in Q4 2022 and held it in 6 quarters. The position peaked at $235K in Q1 2024. 581 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

GQG Partners reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
GQG Partners sold 27,732 Haleon shares in Q2 2024, an estimated $235K.
GQG Partners first reported a position in Haleon in Q4 2022 and held it in 6 quarters.
GQG Partners's Haleon position peaked at $235K in Q1 2024.
581 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on GQG Partners's 13F filing for Q2 2024, filed 12 Aug 2024.