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Heritage Wealth Management (Arizona)’s Haleon HLN Stock Holding History

Heritage Wealth Management (Arizona)’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 		$700K Sell
84,803
-8,471
-9% -$70.8K 0.39% 60
2024
Q1 		$792K Sell
93,274
-3,035
-3% -$25.4K 0.4% 54
2023
Q4 		$793K Buy
+96,309
New +$794K 0.43% 52
2022
Q4 		$1.33K Buy
166
+80
+93% +$544 ﹤0.01% 1005
2022
Q3 		$1K Buy
+86
New +$557 ﹤0.01% 945

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 $7.37B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s HLN Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Haleon (HLN) stake by 9.1% in Q2 2024, selling an estimated $70.8K and leaving 84,803 shares worth $700K. The position accounts for 0.39% of the portfolio, ranked #60.

Heritage Wealth Management (Arizona) first reported a position in HLN in Q3 2022 and has held it in 5 quarters since. The position peaked at $793K in Q4 2023. 581 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • Heritage Wealth Management (Arizona) held 84,803 shares of Haleon worth $700K as of Q2 2024.
  • Heritage Wealth Management (Arizona) sold 8,471 Haleon shares in Q2 2024, an estimated $70.8K.
  • Haleon made up 0.39% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #60 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Haleon in Q3 2022 and has held it in 5 quarters since.
  • Heritage Wealth Management (Arizona)'s Haleon position peaked at $793K in Q4 2023.
  • 581 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.