QM
HLN icon

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 $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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return