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Northwest Investment Counselors’s Haleon HLN Stock Holding History

Northwest Investment Counselors’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 		$5.29K Buy
+500
New +$4.83K ﹤0.01% 494
2024
Q2 		– Sell
-500
Closed -$4.25K – 302
2024
Q1 		$4.25K Buy
+500
New +$4.18K ﹤0.01% 444
2023
Q4 		– Sell
-525
Closed -$4.37K – 304
2023
Q3 		$4.37K Buy
525
+25
+5% +$208 ﹤0.01% 457
2023
Q2 		$4.19K Hold
500
– – ﹤0.01% 473
2023
Q1 		$4.07K Sell
500
-250
-33% -$1.99K ﹤0.01% 474
2022
Q4 		$6K Buy
+750
New +$5.1K ﹤0.01% 445

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 $336B AUM 34.66% 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

Northwest Investment Counselors's HLN Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Haleon (HLN) in Q3 2024: 500 shares worth $5.29K. The stake represents ﹤0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in HLN as recently as Q1 2024.

Northwest Investment Counselors first reported a position in HLN in Q4 2022 and has held it in 6 quarters since. The position peaked at $6K in Q4 2022. 588 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • Northwest Investment Counselors held 500 shares of Haleon worth $5.29K as of Q3 2024.
  • Haleon was a new Northwest Investment Counselors position in Q3 2024.
  • Haleon made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #494 holding.
  • Northwest Investment Counselors first reported a position in Haleon in Q4 2022 and has held it in 6 quarters since.
  • Northwest Investment Counselors's Haleon position peaked at $6K in Q4 2022.
  • 588 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.