Boston Common Asset Management’s Haleon HLN Stock Holding History

Boston Common Asset 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
2024 Q1	–	Sell	-50,750	Closed	-$418K	–	306
2023 Q4	$418K	Hold	50,750	–	–	0.01%	283
2023 Q3	$423K	Sell	50,750 -13,380	-21%	-$111K	0.01%	278
2023 Q2	$537K	Sell	64,130 -130	-0.2%	-$1.11K	0.01%	269
2023 Q1	$523K	Hold	64,260	–	–	0.01%	267
2022 Q4	$514K	Sell	64,260 -124	-0.2%	-$844	0.02%	195
2022 Q3	$392K	Buy	+64,384	New	+$417K	0.02%	215

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Boston Common Asset Management's HLN Position: Q1 2024 in Review

Boston Common Asset Management sold out of Haleon (HLN) in Q1 2024, closing a stake of 50,750 shares — an estimated $418K sold.

Boston Common Asset Management first reported a position in HLN in Q3 2022 and held it in 6 quarters. The position peaked at $537K in Q2 2023. 601 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

Boston Common Asset Management reported no remaining Haleon position as of Q1 2024 after selling out during the quarter.
Boston Common Asset Management sold 50,750 Haleon shares in Q1 2024, an estimated $418K.
Boston Common Asset Management first reported a position in Haleon in Q3 2022 and held it in 6 quarters.
Boston Common Asset Management's Haleon position peaked at $537K in Q2 2023.
601 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

Based on Boston Common Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.