Janiczek Wealth Management’s Haleon HLN Stock Holding History

Janiczek 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	$169K	Sell	20,496 -149	-0.7%	-$1.25K	0.04%	208
2024 Q1	$175K	Buy	20,645 +55	+0.3%	+$460	0.04%	198
2023 Q4	$169K	Buy	20,590 +1,010	+5%	+$8.32K	0.04%	180
2023 Q3	$163K	Sell	19,580 -319	-2%	-$2.66K	0.04%	170
2023 Q2	$167K	Sell	19,899 -113	-0.6%	-$964	0.05%	151
2023 Q1	$177K	Buy	20,012 +148	+0.7%	+$1.18K	0.05%	129
2022 Q4	$156K	Buy	19,864 +5,906	+42%	+$40.2K	0.04%	155
2022 Q3	$83K	Buy	+13,958	New	+$90.3K	0.03%	229

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

Janiczek Wealth Management's HLN Position: Q2 2024 in Review

Janiczek Wealth Management reduced its Haleon (HLN) stake by 0.72% in Q2 2024, selling an estimated $1.25K and leaving 20,496 shares worth $169K. The position accounts for 0.04% of the portfolio, ranked #208.

Janiczek Wealth Management first reported a position in HLN in Q3 2022 and has held it in 8 quarters since. The position peaked at $177K in Q1 2023. 581 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

Janiczek Wealth Management held 20,496 shares of Haleon worth $169K as of Q2 2024.
Janiczek Wealth Management sold 149 Haleon shares in Q2 2024, an estimated $1.25K.
Haleon made up 0.04% of Janiczek Wealth Management's portfolio in Q2 2024, its #208 holding.
Janiczek Wealth Management first reported a position in Haleon in Q3 2022 and has held it in 8 quarters since.
Janiczek Wealth Management's Haleon position peaked at $177K in Q1 2023.
581 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.