Arthur M. Cohen & Associates’s Haleon HLN Stock Holding History

Arthur M. Cohen & 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	–	Sell	-13,000	Closed	-$108K	–	141
2023 Q3	$108K	Hold	13,000	–	–	0.03%	127
2023 Q2	$109K	Hold	13,000	–	–	0.03%	136
2023 Q1	$106K	Hold	13,000	–	–	0.03%	129
2022 Q4	$104K	Hold	13,000	–	–	0.03%	125
2022 Q3	$79K	Buy	+13,000	New	+$84.1K	0.02%	123

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Arthur M. Cohen & Associates's HLN Position: Q4 2023 in Review

Arthur M. Cohen & Associates sold out of Haleon (HLN) in Q4 2023, closing a stake of 13,000 shares — an estimated $108K sold.

Arthur M. Cohen & Associates first reported a position in HLN in Q3 2022 and held it in 5 quarters. The position peaked at $109K in Q2 2023. 590 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

Arthur M. Cohen & Associates reported no remaining Haleon position as of Q4 2023 after selling out during the quarter.
Arthur M. Cohen & Associates sold 13,000 Haleon shares in Q4 2023, an estimated $108K.
Arthur M. Cohen & Associates first reported a position in Haleon in Q3 2022 and held it in 5 quarters.
Arthur M. Cohen & Associates's Haleon position peaked at $109K in Q2 2023.
590 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.