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Thrive Wealth Management’s Haleon HLN Stock Holding History

Thrive Wealth Management’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
2023
Q4 		– Sell
-11,204
Closed -$93.3K – 197
2023
Q3 		$93.3K Sell
11,204
-100
-0.9% -$833 0.02% 166
2023
Q2 		$94.7K Sell
11,304
-1,687
-13% -$14.4K 0.02% 179
2023
Q1 		$106K Buy
12,991
+97
+0.8% +$773 0.03% 171
2022
Q4 		$103K Sell
12,894
-36
-0.3% -$245 0.03% 159
2022
Q3 		$79K Buy
+12,930
New +$83.7K 0.03% 144

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrive Wealth Management's HLN Position: Q4 2023 in Review

Thrive Wealth Management sold out of Haleon (HLN) in Q4 2023, closing a stake of 11,204 shares — an estimated $93.3K sold.

Thrive Wealth Management first reported a position in HLN in Q3 2022 and held it in 5 quarters. The position peaked at $106K in Q1 2023. 590 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

  • Thrive Wealth Management reported no remaining Haleon position as of Q4 2023 after selling out during the quarter.
  • Thrive Wealth Management sold 11,204 Haleon shares in Q4 2023, an estimated $93.3K.
  • Thrive Wealth Management first reported a position in Haleon in Q3 2022 and held it in 5 quarters.
  • Thrive Wealth Management's Haleon position peaked at $106K in Q1 2023.
  • 590 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Thrive Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.