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Comerica Securities’s Haleon HLN Stock Holding History

Comerica Securities’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 		$151K Buy
17,975
+4,057
+29% +$33.8K 0.01% 443
2023
Q2 		$117K Buy
+13,918
New +$119K 0.01% 468
2023
Q1 		– Sell
-500
Closed -$4K – 874
2022
Q4 		$4K Buy
+500
New +$3.4K ﹤0.01% 1153

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.2B AUM 37.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Comerica Securities's HLN Position: Q3 2023 in Review

Comerica Securities increased its Haleon (HLN) stake by 29% in Q3 2023, buying an estimated $33.8K and bringing the position to 17,975 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #443.

Comerica Securities first reported a position in HLN in Q4 2022 and has held it in 3 quarters since. 568 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

  • Comerica Securities held 17,975 shares of Haleon worth $151K as of Q3 2023.
  • Comerica Securities bought 4,057 Haleon shares in Q3 2023, an estimated $33.8K.
  • Haleon made up 0.01% of Comerica Securities's portfolio in Q3 2023, its #443 holding.
  • Comerica Securities first reported a position in Haleon in Q4 2022 and has held it in 3 quarters since.
  • 568 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.