Anchor Capital Advisors
HLN icon

Anchor Capital Advisors’s Haleon HLN Stock Holding History

Anchor Capital Advisors’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
-11,317
Closed -$94.8K – 267
2023
Q2 		$94.8K Sell
11,317
-220
-2% -$1.88K ﹤0.01% 267
2023
Q1 		$93.9K Sell
11,537
-4,120
-26% -$32.8K ﹤0.01% 264
2022
Q4 		$125K Hold
15,657
– – ﹤0.01% 263
2022
Q3 		$95K Buy
+15,657
New +$101K ﹤0.01% 264

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
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Anchor Capital Advisors's HLN Position: Q3 2023 in Review

Anchor Capital Advisors sold out of Haleon (HLN) in Q3 2023, closing a stake of 11,317 shares — an estimated $94.8K sold.

Anchor Capital Advisors first reported a position in HLN in Q3 2022 and held it in 4 quarters. The position peaked at $125K in Q4 2022. 569 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

  • Anchor Capital Advisors reported no remaining Haleon position as of Q3 2023 after selling out during the quarter.
  • Anchor Capital Advisors sold 11,317 Haleon shares in Q3 2023, an estimated $94.8K.
  • Anchor Capital Advisors first reported a position in Haleon in Q3 2022 and held it in 4 quarters.
  • Anchor Capital Advisors's Haleon position peaked at $125K in Q4 2022.
  • 569 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on Anchor Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.