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JNBA Financial Advisors’s Haleon HLN Stock Holding History

JNBA Financial Advisors’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
Q1 		– Sell
-122
Closed -$1.01K – 694
2023
Q4 		$1.01K Sell
122
-600
-83% -$4.95K ﹤0.01% 649
2023
Q3 		$6.02K Hold
722
– – ﹤0.01% 518
2023
Q2 		$6.05K Sell
722
-200
-22% -$1.71K ﹤0.01% 515
2023
Q1 		$7.51K Sell
922
-317
-26% -$2.53K ﹤0.01% 508
2022
Q4 		$9.91K Hold
1,239
– – ﹤0.01% 455
2022
Q3 		$8K Buy
+1,239
New +$8.02K ﹤0.01% 487

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

JNBA Financial Advisors's HLN Position: Q1 2024 in Review

JNBA Financial Advisors sold out of Haleon (HLN) in Q1 2024, closing a stake of 122 shares — an estimated $1.01K sold.

JNBA Financial Advisors first reported a position in HLN in Q3 2022 and held it in 6 quarters. The position peaked at $9.91K in Q4 2022. 599 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

  • JNBA Financial Advisors reported no remaining Haleon position as of Q1 2024 after selling out during the quarter.
  • JNBA Financial Advisors sold 122 Haleon shares in Q1 2024, an estimated $1.01K.
  • JNBA Financial Advisors first reported a position in Haleon in Q3 2022 and held it in 6 quarters.
  • JNBA Financial Advisors's Haleon position peaked at $9.91K in Q4 2022.
  • 599 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

Based on JNBA Financial Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.