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Kestra Private Wealth Services’s Haleon HLN Stock Holding History

Kestra Private Wealth 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
-12,489
Closed -$103K – 1412
2024
Q2 		$103K Sell
12,489
-4,934
-28% -$41.2K ﹤0.01% 1284
2024
Q1 		$148K Buy
17,423
+308
+2% +$2.57K ﹤0.01% 1219
2023
Q4 		$141K Buy
17,115
+182
+1% +$1.5K ﹤0.01% 1124
2023
Q3 		$141K Buy
16,933
+2,478
+17% +$20.6K ﹤0.01% 1062
2023
Q2 		$121K Sell
14,455
-282
-2% -$2.41K ﹤0.01% 996
2023
Q1 		$120K Buy
14,737
+1,940
+15% +$15.5K ﹤0.01% 971
2022
Q4 		$102K Buy
12,797
+2,730
+27% +$18.6K 0.01% 847
2022
Q3 		$61K Buy
+10,067
New +$65.2K ﹤0.01% 855

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

Kestra Private Wealth Services's HLN Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of Haleon (HLN) in Q3 2024, closing a stake of 12,489 shares — an estimated $103K sold.

Kestra Private Wealth Services first reported a position in HLN in Q3 2022 and held it in 8 quarters. The position peaked at $148K in Q1 2024. 587 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining Haleon position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 12,489 Haleon shares in Q3 2024, an estimated $103K.
  • Kestra Private Wealth Services first reported a position in Haleon in Q3 2022 and held it in 8 quarters.
  • Kestra Private Wealth Services's Haleon position peaked at $148K in Q1 2024.
  • 587 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.