Arvest Trust’s Haleon HLN Stock Holding History

Arvest Trust’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
2022 Q4	–	Sell	-12,071	Closed	-$74K	–	182
2022 Q3	$74K	Buy	+12,071	New	+$78.1K	0.01%	176

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arvest Trust's HLN Position: Q4 2022 in Review

Arvest Trust sold out of Haleon (HLN) in Q4 2022, closing a stake of 12,071 shares — an estimated $74K sold.

Arvest Trust first reported a position in HLN in Q3 2022 and held it in 1 quarter. The position peaked at $74K in Q3 2022. 585 funds tracked by Wall St. Rank hold HLN as of Q4 2022.

Arvest Trust reported no remaining Haleon position as of Q4 2022 after selling out during the quarter.
Arvest Trust sold 12,071 Haleon shares in Q4 2022, an estimated $74K.
Arvest Trust first reported a position in Haleon in Q3 2022 and held it in 1 quarter.
Arvest Trust's Haleon position peaked at $74K in Q3 2022.
585 funds tracked by Wall St. Rank held Haleon as of Q4 2022.

Based on Arvest Trust's 13F filing for Q4 2022, filed 14 Feb 2023.