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Jefferies Financial Group’s Haleon HLN Stock Holding History

Jefferies Financial Group’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
2023
Q4 		– Sell
-126,990
Closed -$1.06M – 1815
2023
Q3 		$1.06M Buy
+126,990
New +$1.06M 0.01% 822

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Jefferies Financial Group's HLN Position: Q4 2023 in Review

Jefferies Financial Group sold out of Haleon (HLN) in Q4 2023, closing a stake of 126,990 shares — an estimated $1.06M sold.

Jefferies Financial Group first reported a position in HLN in Q3 2023 and held it in 1 quarter. The position peaked at $1.06M in Q3 2023. 591 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

  • Jefferies Financial Group reported no remaining Haleon position as of Q4 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 126,990 Haleon shares in Q4 2023, an estimated $1.06M.
  • Jefferies Financial Group first reported a position in Haleon in Q3 2023 and held it in 1 quarter.
  • Jefferies Financial Group's Haleon position peaked at $1.06M in Q3 2023.
  • 591 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Jefferies Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.