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Strategic Financial Concepts’s Haleon HLN Stock Holding History

Strategic Financial Concepts’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
-63,054
Closed -$10.5K – 437
2024
Q2 		$10.5K Buy
+63,054
New +$527K 0.01% 407

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

Strategic Financial Concepts's HLN Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Haleon (HLN) in Q3 2024, closing a stake of 63,054 shares — an estimated $10.5K sold.

Strategic Financial Concepts first reported a position in HLN in Q2 2024 and held it in 1 quarter. The position peaked at $10.5K in Q2 2024. 587 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Haleon position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 63,054 Haleon shares in Q3 2024, an estimated $10.5K.
  • Strategic Financial Concepts first reported a position in Haleon in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's Haleon position peaked at $10.5K in Q2 2024.
  • 587 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.