Colony Group’s Haleon HLN Stock Holding History

Colony Group’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	-30,725	Closed	-$246K	–	821
2022 Q4	$246K	Buy	+30,725	New	+$209K	﹤0.01%	749

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Colony Group's HLN Position: Q1 2023 in Review

Colony Group sold out of Haleon (HLN) in Q1 2023, closing a stake of 30,725 shares — an estimated $246K sold.

Colony Group first reported a position in HLN in Q4 2022 and held it in 1 quarter. The position peaked at $246K in Q4 2022. 576 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

Colony Group reported no remaining Haleon position as of Q1 2023 after selling out during the quarter.
Colony Group sold 30,725 Haleon shares in Q1 2023, an estimated $246K.
Colony Group first reported a position in Haleon in Q4 2022 and held it in 1 quarter.
Colony Group's Haleon position peaked at $246K in Q4 2022.
576 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.