CCP
HLN icon

Clifford Capital Partners’s Haleon HLN Stock Holding History

Clifford Capital Partners’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
Q3 		– Sell
-1,041,710
Closed -$8.73M – 55
2023
Q2 		$8.73M Sell
1,041,710
-1,863
-0.2% -$15.9K 2.52% 24
2023
Q1 		$8.49M Buy
1,043,573
+18,376
+2% +$146K 2.61% 26
2022
Q4 		$8.2M Buy
1,025,197
+233,203
+29% +$1.59M 2.49% 27
2022
Q3 		$4.82M Buy
+791,994
New +$5.13M 2.06% 27

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Clifford Capital Partners's HLN Position: Q3 2023 in Review

Clifford Capital Partners sold out of Haleon (HLN) in Q3 2023, closing a stake of 1,041,710 shares — an estimated $8.73M sold.

Clifford Capital Partners first reported a position in HLN in Q3 2022 and held it in 4 quarters. The position peaked at $8.73M in Q2 2023. 569 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

  • Clifford Capital Partners reported no remaining Haleon position as of Q3 2023 after selling out during the quarter.
  • Clifford Capital Partners sold 1,041,710 Haleon shares in Q3 2023, an estimated $8.73M.
  • Clifford Capital Partners first reported a position in Haleon in Q3 2022 and held it in 4 quarters.
  • Clifford Capital Partners's Haleon position peaked at $8.73M in Q2 2023.
  • 569 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on Clifford Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.