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Cambridge Trust’s Haleon HLN Stock Holding History

Cambridge Trust’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 		$1.57K Sell
185
-100
-35% -$836 ﹤0.01% 635
2023
Q4 		$2.35K Buy
285
+100
+54% +$824 ﹤0.01% 657
2023
Q3 		$1.54K Hold
185
– – ﹤0.01% 679
2023
Q2 		$1.55K Sell
185
-274
-60% -$2.34K ﹤0.01% 670
2023
Q1 		$3.74K Hold
459
– – ﹤0.01% 697
2022
Q4 		$4K Buy
+459
New +$3.12K ﹤0.01% 721

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

Cambridge Trust's HLN Position: Q1 2024 in Review

Cambridge Trust reduced its Haleon (HLN) stake by 35% in Q1 2024, selling an estimated $836 and leaving 185 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Cambridge Trust first reported a position in HLN in Q4 2022 and has held it in 6 quarters since. The position peaked at $4K in Q4 2022. 599 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

  • Cambridge Trust held 185 shares of Haleon worth $1.57K as of Q1 2024.
  • Cambridge Trust sold 100 Haleon shares in Q1 2024, an estimated $836.
  • Haleon made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #635 holding.
  • Cambridge Trust first reported a position in Haleon in Q4 2022 and has held it in 6 quarters since.
  • Cambridge Trust's Haleon position peaked at $4K in Q4 2022.
  • 599 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.