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Great Lakes Retirement’s Haleon HLN Stock Holding History

Great Lakes Retirement’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
-20,534
Closed -$174K – 703
2024
Q1 		$174K Sell
20,534
-395
-2% -$3.3K 0.03% 215
2023
Q4 		$172K Sell
20,929
-2,252
-10% -$18.6K 0.03% 211
2023
Q3 		$194K Sell
23,181
-3,101
-12% -$25.8K 0.04% 215
2023
Q2 		$220K Sell
26,282
-244
-0.9% -$2.08K 0.04% 215
2023
Q1 		$216K Buy
+26,526
New +$211K 0.04% 218

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

Great Lakes Retirement's HLN Position: Q2 2024 in Review

Great Lakes Retirement sold out of Haleon (HLN) in Q2 2024, closing a stake of 20,534 shares — an estimated $174K sold.

Great Lakes Retirement first reported a position in HLN in Q1 2023 and held it in 5 quarters. The position peaked at $220K in Q2 2023. 582 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • Great Lakes Retirement reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 20,534 Haleon shares in Q2 2024, an estimated $174K.
  • Great Lakes Retirement first reported a position in Haleon in Q1 2023 and held it in 5 quarters.
  • Great Lakes Retirement's Haleon position peaked at $220K in Q2 2023.
  • 582 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Great Lakes Retirement's 13F filing for Q2 2024, filed 9 Aug 2024.