BLB&B Advisors’s Haleon HLN Stock Holding History

BLB&B Advisors’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 Q1	–	Sell	-16,203	Closed	-$130K	–	237
2022 Q4	$130K	Buy	+16,203	New	+$110K	0.01%	232

Other funds holding HLN

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BLB&B Advisors's HLN Position: Q1 2023 in Review

BLB&B Advisors sold out of Haleon (HLN) in Q1 2023, closing a stake of 16,203 shares — an estimated $130K sold.

BLB&B Advisors first reported a position in HLN in Q4 2022 and held it in 1 quarter. The position peaked at $130K in Q4 2022. 576 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

BLB&B Advisors reported no remaining Haleon position as of Q1 2023 after selling out during the quarter.
BLB&B Advisors sold 16,203 Haleon shares in Q1 2023, an estimated $130K.
BLB&B Advisors first reported a position in Haleon in Q4 2022 and held it in 1 quarter.
BLB&B Advisors's Haleon position peaked at $130K in Q4 2022.
576 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

Based on BLB&B Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.