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BerganKDV Wealth Management’s Haleon HLN Stock Holding History

BerganKDV 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
Q2 		$5.87K Sell
700
-275
-28% -$2.35K ﹤0.01% 595
2023
Q1 		$7.94K Hold
975
– – ﹤0.01% 631
2022
Q4 		$7.8K Hold
975
– – ﹤0.01% 615
2022
Q3 		$6K Buy
+975
New +$6.31K ﹤0.01% 648

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BerganKDV Wealth Management's HLN Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Haleon (HLN) stake by 28% in Q2 2023, selling an estimated $2.35K and leaving 700 shares worth $5.87K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

BerganKDV Wealth Management first reported a position in HLN in Q3 2022 and has held it in 4 quarters since. The position peaked at $7.94K in Q1 2023. 577 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

  • BerganKDV Wealth Management held 700 shares of Haleon worth $5.87K as of Q2 2023.
  • BerganKDV Wealth Management sold 275 Haleon shares in Q2 2023, an estimated $2.35K.
  • Haleon made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #595 holding.
  • BerganKDV Wealth Management first reported a position in Haleon in Q3 2022 and has held it in 4 quarters since.
  • BerganKDV Wealth Management's Haleon position peaked at $7.94K in Q1 2023.
  • 577 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.