MIS
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Morningstar Investment Services’s Haleon HLN Stock Holding History

Morningstar Investment 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
-12,342
Closed -$104K – 410
2024
Q2 		$104K Buy
12,342
+256
+2% +$2.14K ﹤0.01% 375
2024
Q1 		$103K Sell
12,086
-11,915
-50% -$99.6K ﹤0.01% 347
2023
Q4 		$199K Buy
24,001
+12,367
+106% +$102K ﹤0.01% 402
2023
Q3 		$96K Buy
11,634
+877
+8% +$7.3K ﹤0.01% 275
2023
Q2 		$88K Buy
+10,757
New +$91.8K ﹤0.01% 245

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

Morningstar Investment Services's HLN Position: Q3 2024 in Review

Morningstar Investment Services sold out of Haleon (HLN) in Q3 2024, closing a stake of 12,342 shares — an estimated $104K sold.

Morningstar Investment Services first reported a position in HLN in Q2 2023 and held it in 5 quarters. The position peaked at $199K in Q4 2023. 588 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • Morningstar Investment Services reported no remaining Haleon position as of Q3 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 12,342 Haleon shares in Q3 2024, an estimated $104K.
  • Morningstar Investment Services first reported a position in Haleon in Q2 2023 and held it in 5 quarters.
  • Morningstar Investment Services's Haleon position peaked at $199K in Q4 2023.
  • 588 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on Morningstar Investment Services's 13F filing for Q3 2024, filed 7 Nov 2024.