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Citizens Business Bank’s Haleon HLN Stock Holding History

Citizens Business Bank’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
-10,000
Closed -$80K – 114
2022
Q4 		$80K Hold
10,000
– – 0.02% 117
2022
Q3 		$61K Buy
+10,000
New +$64.7K 0.01% 115

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
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 $1.2B 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

Citizens Business Bank's HLN Position: Q1 2023 in Review

Citizens Business Bank sold out of Haleon (HLN) in Q1 2023, closing a stake of 10,000 shares — an estimated $80K sold.

Citizens Business Bank first reported a position in HLN in Q3 2022 and held it in 2 quarters. The position peaked at $80K in Q4 2022. 576 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

  • Citizens Business Bank reported no remaining Haleon position as of Q1 2023 after selling out during the quarter.
  • Citizens Business Bank sold 10,000 Haleon shares in Q1 2023, an estimated $80K.
  • Citizens Business Bank first reported a position in Haleon in Q3 2022 and held it in 2 quarters.
  • Citizens Business Bank's Haleon position peaked at $80K in Q4 2022.
  • 576 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

Based on Citizens Business Bank's 13F filing for Q1 2023, filed 9 May 2023.