Boenning & Scattergood’s Haleon HLN Stock Holding History

Boenning & Scattergood’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	-14,050	Closed	-$86K	–	410
2022 Q3	$86K	Buy	+14,050	New	+$90.9K	0.02%	364

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $1.2B AUM 37.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boenning & Scattergood's HLN Position: Q4 2022 in Review

Boenning & Scattergood sold out of Haleon (HLN) in Q4 2022, closing a stake of 14,050 shares — an estimated $86K sold.

Boenning & Scattergood first reported a position in HLN in Q3 2022 and held it in 1 quarter. The position peaked at $86K in Q3 2022. 585 funds tracked by Wall St. Rank hold HLN as of Q4 2022.

Boenning & Scattergood reported no remaining Haleon position as of Q4 2022 after selling out during the quarter.
Boenning & Scattergood sold 14,050 Haleon shares in Q4 2022, an estimated $86K.
Boenning & Scattergood first reported a position in Haleon in Q3 2022 and held it in 1 quarter.
Boenning & Scattergood's Haleon position peaked at $86K in Q3 2022.
585 funds tracked by Wall St. Rank held Haleon as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.