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Centaurus Financial’s Haleon HLN Stock Holding History

Centaurus Financial’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
-10,102
Closed -$82K – 829
2023
Q1 		$82K Sell
10,102
-2,534
-20% -$20.2K 0.01% 871
2022
Q4 		$101K Sell
12,636
-174
-1% -$1.18K 0.01% 799
2022
Q3 		$78K Buy
+12,810
New +$82.9K 0.01% 830

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
AllianceBernstein
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Centaurus Financial's HLN Position: Q2 2023 in Review

Centaurus Financial sold out of Haleon (HLN) in Q2 2023, closing a stake of 10,102 shares — an estimated $82K sold.

Centaurus Financial first reported a position in HLN in Q3 2022 and held it in 3 quarters. The position peaked at $101K in Q4 2022. 577 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

  • Centaurus Financial reported no remaining Haleon position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 10,102 Haleon shares in Q2 2023, an estimated $82K.
  • Centaurus Financial first reported a position in Haleon in Q3 2022 and held it in 3 quarters.
  • Centaurus Financial's Haleon position peaked at $101K in Q4 2022.
  • 577 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.