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Retirement Group’s Haleon HLN Stock Holding History

Retirement Group’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
Q1 		$425 Hold
50
– – ﹤0.01% 770
2023
Q4 		$412 Hold
50
– – ﹤0.01% 760
2023
Q3 		$417 Hold
50
– – ﹤0.01% 695
2023
Q2 		$419 Hold
50
– – ﹤0.01% 730
2023
Q1 		$0 Buy
+50
New +$399 ﹤0.01% 713
2022
Q4 		– Sell
-304
Closed -$2K – 674
2022
Q3 		$2K Buy
+304
New +$1.97K ﹤0.01% 399

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Retirement Group's HLN Position: Q1 2024 in Review

Retirement Group held its Haleon (HLN) position steady in Q1 2024 at 50 shares worth $425. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Retirement Group first reported a position in HLN in Q3 2022 and has held it in 6 quarters since. The position peaked at $2K in Q3 2022. 600 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

  • Retirement Group held 50 shares of Haleon worth $425 as of Q1 2024.
  • Retirement Group left its Haleon share count unchanged in Q1 2024.
  • Haleon made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #770 holding.
  • Retirement Group first reported a position in Haleon in Q3 2022 and has held it in 6 quarters since.
  • Retirement Group's Haleon position peaked at $2K in Q3 2022.
  • 600 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.