Burleson & Co’s Haleon HLN Stock Holding History

Burleson & Co’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	$3.66K	Hold	458	–	–	﹤0.01%	315
2022 Q3	$3K	Buy	+458	New	+$2.96K	﹤0.01%	332

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 $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

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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

Burleson & Co's HLN Position: Q4 2022 in Review

Burleson & Co held its Haleon (HLN) position steady in Q4 2022 at 458 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Burleson & Co first reported a position in HLN in Q3 2022 and has held it in 2 quarters since. 586 funds tracked by Wall St. Rank hold HLN as of Q4 2022.

Burleson & Co held 458 shares of Haleon worth $3.66K as of Q4 2022.
Burleson & Co left its Haleon share count unchanged in Q4 2022.
Haleon made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #315 holding.
Burleson & Co first reported a position in Haleon in Q3 2022 and has held it in 2 quarters since.
586 funds tracked by Wall St. Rank held Haleon as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.