Cook Wealth’s Haleon HLN Stock Holding History

Cook Wealth’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 Q4	–	Sell	-30,946	Closed	-$200K	–	55
2023 Q3	$200K	Buy	30,946 +9,022	+41%	+$75.1K	0.15%	50
2023 Q2	$191K	Hold	21,924	–	–	0.15%	49
2023 Q1	$196K	Hold	21,924	–	–	0.17%	45
2022 Q4	$175K	Hold	21,924	–	–	0.17%	40
2022 Q3	$134K	Buy	+21,924	New	+$142K	0.15%	40

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Cook Wealth's HLN Position: Q4 2023 in Review

Cook Wealth sold out of Haleon (HLN) in Q4 2023, closing a stake of 30,946 shares — an estimated $200K sold.

Cook Wealth first reported a position in HLN in Q3 2022 and held it in 5 quarters. The position peaked at $200K in Q3 2023. 591 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

Cook Wealth reported no remaining Haleon position as of Q4 2023 after selling out during the quarter.
Cook Wealth sold 30,946 Haleon shares in Q4 2023, an estimated $200K.
Cook Wealth first reported a position in Haleon in Q3 2022 and held it in 5 quarters.
Cook Wealth's Haleon position peaked at $200K in Q3 2023.
591 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Cook Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.