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CoreFirst Bank & Trust’s Haleon HLN Stock Holding History

CoreFirst Bank & Trust’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
Q2 		– Sell
-3,230
Closed -$26.3K – 364
2023
Q1 		$26.3K Hold
3,230
– – 0.02% 261
2022
Q4 		$25.8K Buy
+3,230
New +$22K 0.02% 281

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 $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
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 $1.2B AUM 37.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

CoreFirst Bank & Trust's HLN Position: Q2 2023 in Review

CoreFirst Bank & Trust sold out of Haleon (HLN) in Q2 2023, closing a stake of 3,230 shares — an estimated $26.3K sold.

CoreFirst Bank & Trust first reported a position in HLN in Q4 2022 and held it in 2 quarters. The position peaked at $26.3K in Q1 2023. 577 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

  • CoreFirst Bank & Trust reported no remaining Haleon position as of Q2 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 3,230 Haleon shares in Q2 2023, an estimated $26.3K.
  • CoreFirst Bank & Trust first reported a position in Haleon in Q4 2022 and held it in 2 quarters.
  • CoreFirst Bank & Trust's Haleon position peaked at $26.3K in Q1 2023.
  • 577 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.