LGT Financial Advisors’s Haleon HLN Stock Holding History

LGT Financial 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	-46	Closed	-$383	–	905
2023 Q3	$383	Buy	+46	New	+$383	﹤0.01%	911

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LGT Financial Advisors's HLN Position: Q4 2023 in Review

LGT Financial Advisors sold out of Haleon (HLN) in Q4 2023, closing a stake of 46 shares — an estimated $383 sold.

LGT Financial Advisors first reported a position in HLN in Q3 2023 and held it in 1 quarter. The position peaked at $383 in Q3 2023. 590 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

LGT Financial Advisors reported no remaining Haleon position as of Q4 2023 after selling out during the quarter.
LGT Financial Advisors sold 46 Haleon shares in Q4 2023, an estimated $383.
LGT Financial Advisors first reported a position in Haleon in Q3 2023 and held it in 1 quarter.
LGT Financial Advisors's Haleon position peaked at $383 in Q3 2023.
590 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on LGT Financial Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.