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Advisors Management Group’s Haleon HLN Stock Holding History

Advisors Management Group’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
Q2 		– Sell
-67,530
Closed -$550K – 145
2023
Q1 		$550K Sell
67,530
-395
-0.6% -$3.15K 0.18% 82
2022
Q4 		$543K Buy
67,925
+46
+0.1% +$313 0.21% 77
2022
Q3 		$413K Buy
+67,879
New +$439K 0.16% 85

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Advisors Management Group's HLN Position: Q2 2023 in Review

Advisors Management Group sold out of Haleon (HLN) in Q2 2023, closing a stake of 67,530 shares — an estimated $550K sold.

Advisors Management Group first reported a position in HLN in Q3 2022 and held it in 3 quarters. The position peaked at $550K in Q1 2023. 577 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

  • Advisors Management Group reported no remaining Haleon position as of Q2 2023 after selling out during the quarter.
  • Advisors Management Group sold 67,530 Haleon shares in Q2 2023, an estimated $550K.
  • Advisors Management Group first reported a position in Haleon in Q3 2022 and held it in 3 quarters.
  • Advisors Management Group's Haleon position peaked at $550K in Q1 2023.
  • 577 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on Advisors Management Group's 13F filing for Q2 2023, filed 19 Jul 2023.