Cary Street Partners Asset Management’s Haleon HLN Stock Holding History

Cary Street Partners 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
2023 Q2	–	Sell	-1,000	Closed	-$8.14K	–	277
2023 Q1	$8.14K	Hold	1,000	–	–	﹤0.01%	347
2022 Q4	$8K	Hold	1,000	–	–	﹤0.01%	378
2022 Q3	$6K	Buy	+1,000	New	+$6.47K	﹤0.01%	358

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cary Street Partners Asset Management's HLN Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Haleon (HLN) in Q2 2023, closing a stake of 1,000 shares — an estimated $8.14K sold.

Cary Street Partners Asset Management first reported a position in HLN in Q3 2022 and held it in 3 quarters. The position peaked at $8.14K in Q1 2023. 578 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Haleon position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 1,000 Haleon shares in Q2 2023, an estimated $8.14K.
Cary Street Partners Asset Management first reported a position in Haleon in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Haleon position peaked at $8.14K in Q1 2023.
578 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.