LSAG
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Lake Street Advisors Group’s Haleon HLN Stock Holding History

Lake Street Advisors 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
2024
Q4 		$167K Sell
17,545
-4,850
-22% -$47.5K 0.01% 573
2024
Q3 		$237K Buy
22,395
+1,143
+5% +$11.1K 0.01% 523
2024
Q2 		$176K Sell
21,252
-1,632
-7% -$13.6K 0.01% 540
2024
Q1 		$198K Sell
22,884
-8,362
-27% -$69.9K 0.01% 564
2023
Q4 		$257K Sell
31,246
-3,901
-11% -$32.2K 0.01% 483
2023
Q3 		$293K Buy
35,147
+7,986
+29% +$66.5K 0.02% 230
2023
Q2 		$228K Buy
27,161
+5,533
+26% +$47.2K 0.01% 235
2023
Q1 		$176K Buy
21,628
+6,510
+43% +$51.9K 0.01% 230
2022
Q4 		$121K Sell
15,118
-24,472
-62% -$167K 0.01% 229
2022
Q3 		$241K Buy
+39,590
New +$256K 0.02% 220

Other funds holding HLN

P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
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
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
SC
Sculptor Capital New York $9.61B AUM 27.5% 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

Lake Street Advisors Group's HLN Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Haleon (HLN) stake by 22% in Q4 2024, selling an estimated $47.5K and leaving 17,545 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #573.

Lake Street Advisors Group first reported a position in HLN in Q3 2022 and has held it in 10 quarters since. The position peaked at $293K in Q3 2023. 610 funds tracked by Wall St. Rank hold HLN as of Q4 2024.

  • Lake Street Advisors Group held 17,545 shares of Haleon worth $167K as of Q4 2024.
  • Lake Street Advisors Group sold 4,850 Haleon shares in Q4 2024, an estimated $47.5K.
  • Haleon made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #573 holding.
  • Lake Street Advisors Group first reported a position in Haleon in Q3 2022 and has held it in 10 quarters since.
  • Lake Street Advisors Group's Haleon position peaked at $293K in Q3 2023.
  • 610 funds tracked by Wall St. Rank held Haleon as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.