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Chelsea Counsel Company’s Haleon HLN Stock Holding History

Chelsea Counsel Company’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
Q4 		– Sell
-36,700
Closed -$307K – 166
2023
Q3 		$307K Hold
36,700
– – 0.16% 85
2023
Q2 		$308K Hold
36,700
– – 0.15% 84
2023
Q1 		$301K Hold
36,700
– – 0.15% 84
2022
Q4 		$294K Hold
36,700
– – 0.15% 82
2022
Q3 		$224K Buy
+36,700
New +$238K 0.14% 79

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chelsea Counsel Company's HLN Position: Q4 2023 in Review

Chelsea Counsel Company sold out of Haleon (HLN) in Q4 2023, closing a stake of 36,700 shares — an estimated $307K sold.

Chelsea Counsel Company first reported a position in HLN in Q3 2022 and held it in 5 quarters. The position peaked at $308K in Q2 2023. 591 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

  • Chelsea Counsel Company reported no remaining Haleon position as of Q4 2023 after selling out during the quarter.
  • Chelsea Counsel Company sold 36,700 Haleon shares in Q4 2023, an estimated $307K.
  • Chelsea Counsel Company first reported a position in Haleon in Q3 2022 and held it in 5 quarters.
  • Chelsea Counsel Company's Haleon position peaked at $308K in Q2 2023.
  • 591 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Chelsea Counsel Company's 13F filing for Q4 2023, filed 21 Feb 2024.