RJT
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Raymond James Trust’s Haleon HLN Stock Holding History

Raymond James Trust’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 		$520K Sell
49,168
-2,252
-4% -$21.8K 0.01% 754
2024
Q2 		$425K Buy
51,420
+3,704
+8% +$31K 0.01% 801
2024
Q1 		$405K Buy
47,716
+17,839
+60% +$149K 0.01% 815
2023
Q4 		$246K Sell
29,877
-17,923
-37% -$148K 0.01% 1044
2023
Q3 		$398K Sell
47,800
-6,507
-12% -$54.2K 0.01% 737
2023
Q2 		$455K Sell
54,307
-4,320
-7% -$36.9K 0.01% 704
2023
Q1 		$478K Sell
58,627
-2,817
-5% -$22.5K 0.02% 655
2022
Q4 		$491K Sell
61,444
-6,509
-10% -$44.3K 0.02% 606
2022
Q3 		$414K Buy
+67,953
New +$440K 0.02% 652

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Trust's HLN Position: Q3 2024 in Review

Raymond James Trust reduced its Haleon (HLN) stake by 4.4% in Q3 2024, selling an estimated $21.8K and leaving 49,168 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #754.

Raymond James Trust first reported a position in HLN in Q3 2022 and has held it in 9 quarters since. 587 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • Raymond James Trust held 49,168 shares of Haleon worth $520K as of Q3 2024.
  • Raymond James Trust sold 2,252 Haleon shares in Q3 2024, an estimated $21.8K.
  • Haleon made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #754 holding.
  • Raymond James Trust first reported a position in Haleon in Q3 2022 and has held it in 9 quarters since.
  • 587 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.