25 LLC’s Haleon HLN Stock Holding History

25 LLC’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 Q3	–	Sell	-58	Closed	-$481	–	237
2023 Q2	$481	Hold	58	–	–	﹤0.01%	567
2023 Q1	$516	Buy	+58	New	+$462	﹤0.01%	352

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

25 LLC's HLN Position: Q3 2023 in Review

25 LLC sold out of Haleon (HLN) in Q3 2023, closing a stake of 58 shares — an estimated $481 sold.

25 LLC first reported a position in HLN in Q1 2023 and held it in 2 quarters. The position peaked at $516 in Q1 2023. 568 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

25 LLC reported no remaining Haleon position as of Q3 2023 after selling out during the quarter.
25 LLC sold 58 Haleon shares in Q3 2023, an estimated $481.
25 LLC first reported a position in Haleon in Q1 2023 and held it in 2 quarters.
25 LLC's Haleon position peaked at $516 in Q1 2023.
568 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.