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Quadrant Private Wealth Management’s Haleon HLN Stock Holding History

Quadrant Private Wealth Management’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
Q2 		– Sell
-10,498
Closed -$90.2K – 256
2024
Q1 		$90.2K Sell
10,498
-1,969
-16% -$16.5K 0.02% 230
2023
Q4 		$103K Sell
12,467
-14,384
-54% -$119K 0.03% 226
2023
Q3 		$225K Sell
26,851
-3,275
-11% -$27.3K 0.08% 194
2023
Q2 		$252K Sell
30,126
-512
-2% -$4.37K 0.07% 207
2023
Q1 		$251K Buy
30,638
+2,038
+7% +$16.2K 0.08% 202
2022
Q4 		$229K Buy
+28,600
New +$195K 0.08% 211

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrant Private Wealth Management's HLN Position: Q2 2024 in Review

Quadrant Private Wealth Management sold out of Haleon (HLN) in Q2 2024, closing a stake of 10,498 shares — an estimated $90.2K sold.

Quadrant Private Wealth Management first reported a position in HLN in Q4 2022 and held it in 6 quarters. The position peaked at $252K in Q2 2023. 581 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • Quadrant Private Wealth Management reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 10,498 Haleon shares in Q2 2024, an estimated $90.2K.
  • Quadrant Private Wealth Management first reported a position in Haleon in Q4 2022 and held it in 6 quarters.
  • Quadrant Private Wealth Management's Haleon position peaked at $252K in Q2 2023.
  • 581 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.