Capital International Investors
HLN icon

Capital International Investors’s Haleon HLN Stock Holding History

Capital International Investors’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
2023
Q1 		– Sell
-615,260
Closed -$4.92M – 444
2022
Q4 		$4.92M Hold
615,260
– – ﹤0.01% 405
2022
Q3 		$3.75M Buy
+615,260
New +$3.98M ﹤0.01% 415

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 $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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital International Investors's HLN Position: Q1 2023 in Review

Capital International Investors sold out of Haleon (HLN) in Q1 2023, closing a stake of 615,260 shares — an estimated $4.92M sold.

Capital International Investors first reported a position in HLN in Q3 2022 and held it in 2 quarters. The position peaked at $4.92M in Q4 2022. 577 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

  • Capital International Investors reported no remaining Haleon position as of Q1 2023 after selling out during the quarter.
  • Capital International Investors sold 615,260 Haleon shares in Q1 2023, an estimated $4.92M.
  • Capital International Investors first reported a position in Haleon in Q3 2022 and held it in 2 quarters.
  • Capital International Investors's Haleon position peaked at $4.92M in Q4 2022.
  • 577 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

Based on Capital International Investors's 13F filing for Q1 2023, filed 15 May 2023.