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ICA Group Wealth Management’s Haleon HLN Stock Holding History

ICA Group 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
Q2 		$2.15K Sell
260
-12
-4% -$100 ﹤0.01% 679
2024
Q1 		$2.31K Sell
272
-128
-32% -$1.07K ﹤0.01% 1163
2023
Q4 		$3.29K Buy
+400
New +$3.3K ﹤0.01% 1105
2023
Q3 		– Sell
-451
Closed -$3.78K – 646
2023
Q2 		$3.78K Sell
451
-2,255
-83% -$19.2K ﹤0.01% 1034
2023
Q1 		$22K Hold
2,706
– – 0.01% 646
2022
Q4 		$21.6K Buy
+2,706
New +$18.4K 0.01% 673

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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 $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICA Group Wealth Management's HLN Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Haleon (HLN) stake by 4.4% in Q2 2024, selling an estimated $100 and leaving 260 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

ICA Group Wealth Management first reported a position in HLN in Q4 2022 and has held it in 6 quarters since. The position peaked at $22K in Q1 2023. 579 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • ICA Group Wealth Management held 260 shares of Haleon worth $2.15K as of Q2 2024.
  • ICA Group Wealth Management sold 12 Haleon shares in Q2 2024, an estimated $100.
  • Haleon made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #679 holding.
  • ICA Group Wealth Management first reported a position in Haleon in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Haleon position peaked at $22K in Q1 2023.
  • 579 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.