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Register Financial Advisors’s Haleon HLN Stock Holding History

Register Financial 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 		– Sell
-893
Closed -$7.38K – 485
2024
Q2 		$7.38K Buy
893
+8
+0.9% +$67 ﹤0.01% 562
2024
Q1 		$7.51K Buy
+885
New +$7.4K ﹤0.01% 576
2023
Q4 		– Sell
-669
Closed -$5.57K – 454
2023
Q3 		$5.57K Hold
669
– – ﹤0.01% 459
2023
Q2 		$5.61K Buy
669
+4
+0.6% +$34 ﹤0.01% 446
2023
Q1 		$5.41K Hold
665
– – ﹤0.01% 445
2022
Q4 		$5.32K Buy
+665
New +$4.53K ﹤0.01% 672

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

Register Financial Advisors's HLN Position: Q3 2024 in Review

Register Financial Advisors sold out of Haleon (HLN) in Q3 2024, closing a stake of 893 shares — an estimated $7.38K sold.

Register Financial Advisors first reported a position in HLN in Q4 2022 and held it in 6 quarters. The position peaked at $7.51K in Q1 2024. 587 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • Register Financial Advisors reported no remaining Haleon position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 893 Haleon shares in Q3 2024, an estimated $7.38K.
  • Register Financial Advisors first reported a position in Haleon in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Haleon position peaked at $7.51K in Q1 2024.
  • 587 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.