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Kovack Advisors’s Haleon HLN Stock Holding History

Kovack 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
2023
Q4 		– Sell
-13,135
Closed -$109K – 588
2023
Q3 		$109K Sell
13,135
-113
-0.9% -$941 0.02% 531
2023
Q2 		$111K Sell
13,248
-1,174
-8% -$10K 0.01% 556
2023
Q1 		$117K Buy
+14,422
New +$115K 0.02% 549
2022
Q4 		– Sell
-24,346
Closed -$148K – 599
2022
Q3 		$148K Buy
+24,346
New +$158K 0.02% 532

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kovack Advisors's HLN Position: Q4 2023 in Review

Kovack Advisors sold out of Haleon (HLN) in Q4 2023, closing a stake of 13,135 shares — an estimated $109K sold.

Kovack Advisors first reported a position in HLN in Q3 2022 and held it in 4 quarters. The position peaked at $148K in Q3 2022. 590 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

  • Kovack Advisors reported no remaining Haleon position as of Q4 2023 after selling out during the quarter.
  • Kovack Advisors sold 13,135 Haleon shares in Q4 2023, an estimated $109K.
  • Kovack Advisors first reported a position in Haleon in Q3 2022 and held it in 4 quarters.
  • Kovack Advisors's Haleon position peaked at $148K in Q3 2022.
  • 590 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Kovack Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.