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Bartlett & Co’s Haleon HLN Stock Holding History

Bartlett & Co’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 		$9K Sell
1,080
-569
-35% -$4.69K ﹤0.01% 1017
2023
Q3 		$14K Hold
1,649
– – ﹤0.01% 878
2023
Q2 		$14K Hold
1,649
– – ﹤0.01% 872
2023
Q1 		$14K Hold
1,649
– – ﹤0.01% 771
2022
Q4 		$13K Sell
1,649
-300
-15% -$2.04K ﹤0.01% 788
2022
Q3 		$12K Buy
+1,949
New +$12.6K ﹤0.01% 790

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

Bartlett & Co's HLN Position: Q4 2023 in Review

Bartlett & Co reduced its Haleon (HLN) stake by 35% in Q4 2023, selling an estimated $4.69K and leaving 1,080 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Bartlett & Co first reported a position in HLN in Q3 2022 and has held it in 6 quarters since. The position peaked at $14K in Q3 2023. 590 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

  • Bartlett & Co held 1,080 shares of Haleon worth $9K as of Q4 2023.
  • Bartlett & Co sold 569 Haleon shares in Q4 2023, an estimated $4.69K.
  • Haleon made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1017 holding.
  • Bartlett & Co first reported a position in Haleon in Q3 2022 and has held it in 6 quarters since.
  • Bartlett & Co's Haleon position peaked at $14K in Q3 2023.
  • 590 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.