QM
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QVIDTVM Management’s Haleon HLN Stock Holding History

QVIDTVM 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
-108,410
Closed -$920K – 9
2024
Q1 		$920K Sell
108,410
-651,154
-86% -$5.44M 0.74% 10
2023
Q4 		$6.25M Buy
759,564
+50,000
+7% +$412K 5.26% 6
2023
Q3 		$5.91M Buy
709,564
+190,836
+37% +$1.59M 4.59% 7
2023
Q2 		$4.35M Sell
518,728
-3,000
-0.6% -$25.6K 2.68% 11
2023
Q1 		$4.25M Buy
521,728
+71,712
+16% +$572K 2.61% 10
2022
Q4 		$3.6M Hold
450,016
– – 2.17% 10
2022
Q3 		$2.74M Buy
+450,016
New +$2.91M 1.85% 10

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

QVIDTVM Management's HLN Position: Q2 2024 in Review

QVIDTVM Management sold out of Haleon (HLN) in Q2 2024, closing a stake of 108,410 shares — an estimated $920K sold.

QVIDTVM Management first reported a position in HLN in Q3 2022 and held it in 7 quarters. The position peaked at $6.25M in Q4 2023. 581 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • QVIDTVM Management reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
  • QVIDTVM Management sold 108,410 Haleon shares in Q2 2024, an estimated $920K.
  • QVIDTVM Management first reported a position in Haleon in Q3 2022 and held it in 7 quarters.
  • QVIDTVM Management's Haleon position peaked at $6.25M in Q4 2023.
  • 581 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on QVIDTVM Management's 13F filing for Q2 2024, filed 13 Aug 2024.