Raymond James Financial Services Advisors’s Haleon HLN Stock Holding History

Raymond James Financial Services Advisors’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	$1.13M	Sell	106,749 -6,236	-6%	-$60.3K	﹤0.01%	2087
2024 Q2	$933K	Sell	112,985 -10,286	-8%	-$86K	﹤0.01%	2131
2024 Q1	$1.05M	Sell	123,271 -1,196	-1%	-$10K	﹤0.01%	2032
2023 Q4	$1.02M	Sell	124,467 -9,933	-7%	-$81.9K	﹤0.01%	1969
2023 Q3	$1.12M	Sell	134,400 -8,087	-6%	-$67.3K	﹤0.01%	1837
2023 Q2	$1.19M	Sell	142,487 -23,391	-14%	-$200K	﹤0.01%	1806
2023 Q1	$1.35M	Sell	165,878 -52,009	-24%	-$415K	﹤0.01%	1716
2022 Q4	$1.74M	Sell	217,887 -44,520	-17%	-$303K	﹤0.01%	1512
2022 Q3	$1.6M	Buy	+262,407	New	+$1.7M	﹤0.01%	1555

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's HLN Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Haleon (HLN) stake by 5.5% in Q3 2024, selling an estimated $60.3K and leaving 106,749 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

Raymond James Financial Services Advisors first reported a position in HLN in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.74M in Q4 2022. 588 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

Raymond James Financial Services Advisors held 106,749 shares of Haleon worth $1.13M as of Q3 2024.
Raymond James Financial Services Advisors sold 6,236 Haleon shares in Q3 2024, an estimated $60.3K.
Haleon made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2087 holding.
Raymond James Financial Services Advisors first reported a position in Haleon in Q3 2022 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's Haleon position peaked at $1.74M in Q4 2022.
588 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.