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Advisor Partners II’s Haleon HLN Stock Holding History

Advisor Partners II’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 		$1.39M Sell
166,658
-29,380
-15% -$245K 0.06% 373
2023
Q2 		$1.64M Buy
196,038
+102,678
+110% +$876K 0.08% 262
2023
Q1 		$760K Buy
93,360
+48,519
+108% +$387K 0.04% 423
2022
Q4 		$359K Buy
44,841
+1,604
+4% +$10.9K 0.02% 623
2022
Q3 		$263K Buy
+43,237
New +$280K 0.02% 661

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
AllianceBernstein
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Advisor Partners II's HLN Position: Q3 2023 in Review

Advisor Partners II reduced its Haleon (HLN) stake by 15% in Q3 2023, selling an estimated $245K and leaving 166,658 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #373.

Advisor Partners II first reported a position in HLN in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.64M in Q2 2023. 568 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

  • Advisor Partners II held 166,658 shares of Haleon worth $1.39M as of Q3 2023.
  • Advisor Partners II sold 29,380 Haleon shares in Q3 2023, an estimated $245K.
  • Haleon made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #373 holding.
  • Advisor Partners II first reported a position in Haleon in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Haleon position peaked at $1.64M in Q2 2023.
  • 568 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.