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RFP Financial Group’s Haleon HLN Stock Holding History

RFP Financial 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
Q3 		– Sell
-2,395
Closed -$19.8K – 404
2024
Q2 		$19.8K Buy
2,395
+1,469
+159% +$12.3K 0.01% 347
2024
Q1 		$7.86K Buy
926
+328
+55% +$2.74K ﹤0.01% 437
2023
Q4 		$4.92K Buy
+598
New +$4.93K ﹤0.01% 554
2023
Q1 		– Sell
-439
Closed -$3.51K – 790
2022
Q4 		$3.51K Buy
+439
New +$2.99K ﹤0.01% 568

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

RFP Financial Group's HLN Position: Q3 2024 in Review

RFP Financial Group sold out of Haleon (HLN) in Q3 2024, closing a stake of 2,395 shares — an estimated $19.8K sold.

RFP Financial Group first reported a position in HLN in Q4 2022 and held it in 4 quarters. The position peaked at $19.8K in Q2 2024. 587 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • RFP Financial Group reported no remaining Haleon position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 2,395 Haleon shares in Q3 2024, an estimated $19.8K.
  • RFP Financial Group first reported a position in Haleon in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Haleon position peaked at $19.8K in Q2 2024.
  • 587 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.