Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Haleon HLN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-298,829
Closed -$2.39M – 1336
2022
Q4 		$2.39M Sell
298,829
-12,227
-4% -$83.2K 0.01% 504
2022
Q3 		$1.89M Buy
+311,056
New +$2.01M 0.01% 508

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $47.8B AUM 13.38% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HLN Position: Q1 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Haleon (HLN) in Q1 2023, closing a stake of 298,829 shares — an estimated $2.39M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HLN in Q3 2022 and held it in 2 quarters. The position peaked at $2.39M in Q4 2022. 577 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Haleon position as of Q1 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 298,829 Haleon shares in Q1 2023, an estimated $2.39M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Haleon in Q3 2022 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Haleon position peaked at $2.39M in Q4 2022.
  • 577 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.