SPC
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Sigma Planning Corp’s Haleon HLN Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-13,998
Closed -$119K – 1225
2024
Q1 		$119K Buy
+13,998
New +$117K ﹤0.01% 1173
2023
Q4 		– Sell
-15,590
Closed -$130K – 993
2023
Q3 		$130K Buy
15,590
+1,167
+8% +$9.72K ﹤0.01% 1123
2023
Q2 		$121K Sell
14,423
-5,738
-28% -$49K ﹤0.01% 1141
2023
Q1 		$164K Sell
20,161
-5,387
-21% -$42.9K 0.01% 1203
2022
Q4 		$204K Sell
25,548
-7,163
-22% -$48.7K 0.01% 1122
2022
Q3 		$199K Buy
+32,711
New +$212K 0.01% 1124

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sigma Planning Corp's HLN Position: Q2 2024 in Review

Sigma Planning Corp sold out of Haleon (HLN) in Q2 2024, closing a stake of 13,998 shares — an estimated $119K sold.

Sigma Planning Corp first reported a position in HLN in Q3 2022 and held it in 6 quarters. The position peaked at $204K in Q4 2022. 581 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • Sigma Planning Corp reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 13,998 Haleon shares in Q2 2024, an estimated $119K.
  • Sigma Planning Corp first reported a position in Haleon in Q3 2022 and held it in 6 quarters.
  • Sigma Planning Corp's Haleon position peaked at $204K in Q4 2022.
  • 581 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.