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Alan B. Lancz & Associates’s Haleon HLN Stock Holding History

Alan B. Lancz & Associates’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 		$108K Sell
13,125
-400
-3% -$3.3K 0.11% 129
2023
Q3 		$113K Sell
13,525
-300
-2% -$2.5K 0.13% 125
2023
Q2 		$116K Buy
+13,825
New +$118K 0.12% 128

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

Alan B. Lancz & Associates's HLN Position: Q4 2023 in Review

Alan B. Lancz & Associates reduced its Haleon (HLN) stake by 3% in Q4 2023, selling an estimated $3.3K and leaving 13,125 shares worth $108K. The position accounts for 0.11% of the portfolio, ranked #129.

Alan B. Lancz & Associates first reported a position in HLN in Q2 2023 and has held it in 3 quarters since. The position peaked at $116K in Q2 2023. 590 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

  • Alan B. Lancz & Associates held 13,125 shares of Haleon worth $108K as of Q4 2023.
  • Alan B. Lancz & Associates sold 400 Haleon shares in Q4 2023, an estimated $3.3K.
  • Haleon made up 0.11% of Alan B. Lancz & Associates's portfolio in Q4 2023, its #129 holding.
  • Alan B. Lancz & Associates first reported a position in Haleon in Q2 2023 and has held it in 3 quarters since.
  • Alan B. Lancz & Associates's Haleon position peaked at $116K in Q2 2023.
  • 590 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.