PCMC
HLN icon

Planning Capital Management Corporation’s Haleon HLN Stock Holding History

Planning Capital Management Corporation’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 		$17.2K Hold
1,630
– – 0.01% 331
2024
Q2 		$13.5K Hold
1,630
– – 0.01% 361
2024
Q1 		$13.8K Hold
1,630
– – 0.01% 364
2023
Q4 		$13.4K Buy
+1,630
New +$13.4K 0.01% 379

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

Planning Capital Management Corporation's HLN Position: Q3 2024 in Review

Planning Capital Management Corporation held its Haleon (HLN) position steady in Q3 2024 at 1,630 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #331.

Planning Capital Management Corporation first reported a position in HLN in Q4 2023 and has held it in 4 quarters since. 588 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • Planning Capital Management Corporation held 1,630 shares of Haleon worth $17.2K as of Q3 2024.
  • Planning Capital Management Corporation left its Haleon share count unchanged in Q3 2024.
  • Haleon made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #331 holding.
  • Planning Capital Management Corporation first reported a position in Haleon in Q4 2023 and has held it in 4 quarters since.
  • 588 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.