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Bourgeon Capital Management’s Haleon HLN Stock Holding History

Bourgeon Capital 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
-68
Closed -$560 – 216
2023
Q4 		$560 Buy
68
+18
+36% +$148 ﹤0.01% 355
2023
Q3 		$417 Buy
+50
New +$416 ﹤0.01% 346

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Bourgeon Capital Management's HLN Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Haleon (HLN) in Q1 2024, closing a stake of 68 shares — an estimated $560 sold.

Bourgeon Capital Management first reported a position in HLN in Q3 2023 and held it in 2 quarters. The position peaked at $560 in Q4 2023. 599 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Haleon position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 68 Haleon shares in Q1 2024, an estimated $560.
  • Bourgeon Capital Management first reported a position in Haleon in Q3 2023 and held it in 2 quarters.
  • Bourgeon Capital Management's Haleon position peaked at $560 in Q4 2023.
  • 599 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.