KFS
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Kelly Financial Services’s Haleon HLN Stock Holding History

Kelly Financial Services’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
Q3 		– Sell
-78
Closed -$643 – 359
2024
Q2 		$643 Sell
78
-808
-91% -$6.75K ﹤0.01% 687
2024
Q1 		$7.52K Hold
886
– – ﹤0.01% 461
2023
Q4 		$7.29K Buy
886
+2
+0.2% +$16 ﹤0.01% 430
2023
Q3 		$7.36K Buy
884
+406
+85% +$3.38K ﹤0.01% 416
2023
Q2 		$4K Buy
478
+402
+529% +$3.43K ﹤0.01% 477
2023
Q1 		$619 Sell
76
-46
-38% -$367 ﹤0.01% 621
2022
Q4 		$976 Sell
122
-201
-62% -$1.37K ﹤0.01% 568
2022
Q3 		$1.97K Buy
+323
New +$2.09K ﹤0.01% 511

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kelly Financial Services's HLN Position: Q3 2024 in Review

Kelly Financial Services sold out of Haleon (HLN) in Q3 2024, closing a stake of 78 shares — an estimated $643 sold.

Kelly Financial Services first reported a position in HLN in Q3 2022 and held it in 8 quarters. The position peaked at $7.52K in Q1 2024. 587 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • Kelly Financial Services reported no remaining Haleon position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 78 Haleon shares in Q3 2024, an estimated $643.
  • Kelly Financial Services first reported a position in Haleon in Q3 2022 and held it in 8 quarters.
  • Kelly Financial Services's Haleon position peaked at $7.52K in Q1 2024.
  • 587 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.