Comerica Bank
HLN icon

Comerica Bank’s Haleon HLN Stock Holding History

Comerica 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
2022
Q4 		$891K Buy
109,289
+1,906
+2% +$13K 0.01% 1506
2022
Q3 		$664K Buy
+107,383
New +$695K 0.01% 1669

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
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
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Comerica Bank's HLN Position: Q4 2022 in Review

Comerica Bank increased its Haleon (HLN) stake by 1.8% in Q4 2022, buying an estimated $13K and bringing the position to 109,289 shares worth $891K. The position accounts for 0.01% of the portfolio, ranked #1506.

Comerica Bank first reported a position in HLN in Q3 2022 and has held it in 2 quarters since. 585 funds tracked by Wall St. Rank hold HLN as of Q4 2022.

  • Comerica Bank held 109,289 shares of Haleon worth $891K as of Q4 2022.
  • Comerica Bank bought 1,906 Haleon shares in Q4 2022, an estimated $13K.
  • Haleon made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1506 holding.
  • Comerica Bank first reported a position in Haleon in Q3 2022 and has held it in 2 quarters since.
  • 585 funds tracked by Wall St. Rank held Haleon as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.