CHC
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City Holding Co’s Haleon HLN Stock Holding History

City Holding Co’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
2024
Q3 		– Sell
-1,715
Closed -$14.2K – 465
2024
Q2 		$14.2K Sell
1,715
-650
-27% -$5.43K ﹤0.01% 379
2024
Q1 		$20.1K Hold
2,365
– – ﹤0.01% 378
2023
Q4 		$19.5K Sell
2,365
-74
-3% -$610 ﹤0.01% 383
2023
Q3 		$20.3K Sell
2,439
-75
-3% -$625 ﹤0.01% 378
2023
Q2 		$21.1K Sell
2,514
-2,165
-46% -$18.5K ﹤0.01% 383
2023
Q1 		$38.1K Sell
4,679
-100
-2% -$797 0.01% 329
2022
Q4 		$38.2K Sell
4,779
-725
-13% -$4.93K 0.01% 327
2022
Q3 		$34K Buy
+5,504
New +$35.6K 0.01% 337

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 $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City Holding Co's HLN Position: Q3 2024 in Review

City Holding Co sold out of Haleon (HLN) in Q3 2024, closing a stake of 1,715 shares — an estimated $14.2K sold.

City Holding Co first reported a position in HLN in Q3 2022 and held it in 8 quarters. The position peaked at $38.2K in Q4 2022. 587 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • City Holding Co reported no remaining Haleon position as of Q3 2024 after selling out during the quarter.
  • City Holding Co sold 1,715 Haleon shares in Q3 2024, an estimated $14.2K.
  • City Holding Co first reported a position in Haleon in Q3 2022 and held it in 8 quarters.
  • City Holding Co's Haleon position peaked at $38.2K in Q4 2022.
  • 587 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

Based on City Holding Co's 13F filing for Q3 2024, filed 8 Oct 2024.