BWM
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Baystate Wealth Management’s Haleon HLN Stock Holding History

Baystate Wealth Management’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 		$181 Hold
22
– – ﹤0.01% 1273
2023
Q3 		$183 Sell
22
-170
-89% -$1.42K ﹤0.01% 986
2023
Q2 		$1.61K Buy
192
+1
+0.5% +$9 ﹤0.01% 874
2023
Q1 		$1.55K Buy
+191
New +$1.52K ﹤0.01% 872

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

Baystate Wealth Management's HLN Position: Q4 2023 in Review

Baystate Wealth Management held its Haleon (HLN) position steady in Q4 2023 at 22 shares worth $181. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Baystate Wealth Management first reported a position in HLN in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.61K in Q2 2023. 590 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

  • Baystate Wealth Management held 22 shares of Haleon worth $181 as of Q4 2023.
  • Baystate Wealth Management left its Haleon share count unchanged in Q4 2023.
  • Haleon made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1273 holding.
  • Baystate Wealth Management first reported a position in Haleon in Q1 2023 and has held it in 4 quarters since.
  • Baystate Wealth Management's Haleon position peaked at $1.61K in Q2 2023.
  • 590 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.