Lee, Danner & Bass’s Haleon HLN Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-999	Closed	-$9.53K	–	430
2024 Q4	$9.53K	Buy	+999	New	+$9.78K	﹤0.01%	540

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Lee, Danner & Bass's HLN Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Haleon (HLN) in Q1 2025, closing a stake of 999 shares — an estimated $9.53K sold.

Lee, Danner & Bass first reported a position in HLN in Q4 2024 and held it in 1 quarter. The position peaked at $9.53K in Q4 2024. 597 funds tracked by Wall St. Rank hold HLN as of Q1 2025.

Lee, Danner & Bass reported no remaining Haleon position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 999 Haleon shares in Q1 2025, an estimated $9.53K.
Lee, Danner & Bass first reported a position in Haleon in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Haleon position peaked at $9.53K in Q4 2024.
597 funds tracked by Wall St. Rank held Haleon as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.