Raymond James & Associates’s Haleon HLN Stock Holding History

Raymond James & Associates’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	$40.6M	Sell	3,837,536 -182,442	-5%	-$1.76M	0.02%	512
2024 Q2	$33.2M	Buy	4,019,978 +515,651	+15%	+$4.31M	0.02%	549
2024 Q1	$29.8M	Buy	3,504,327 +1,641,715	+88%	+$13.7M	0.02%	596
2023 Q4	$15.3M	Buy	1,862,612 +3,941	+0.2%	+$32.5K	0.01%	857
2023 Q3	$15.5M	Sell	1,858,671 -211,551	-10%	-$1.76M	0.01%	797
2023 Q2	$17.3M	Sell	2,070,222 -67,813	-3%	-$579K	0.01%	771
2023 Q1	$17.4M	Buy	2,138,035 +95,535	+5%	+$762K	0.02%	744
2022 Q4	$16.3M	Buy	2,042,500 +37,556	+2%	+$256K	0.02%	755
2022 Q3	$12.2M	Buy	+2,004,944	New	+$13M	0.01%	860

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James & Associates's HLN Position: Q3 2024 in Review

Raymond James & Associates reduced its Haleon (HLN) stake by 4.5% in Q3 2024, selling an estimated $1.76M and leaving 3,837,536 shares worth $40.6M. The position accounts for 0.02% of the portfolio, ranked #512.

Raymond James & Associates first reported a position in HLN in Q3 2022 and has held it in 9 quarters since. 588 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

Raymond James & Associates held 3,837,536 shares of Haleon worth $40.6M as of Q3 2024.
Raymond James & Associates sold 182,442 Haleon shares in Q3 2024, an estimated $1.76M.
Haleon made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #512 holding.
Raymond James & Associates first reported a position in Haleon in Q3 2022 and has held it in 9 quarters since.
588 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.