Covington Capital Management’s Haleon HLN Stock Holding History

Covington Capital Management’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 Q3	$6K	Buy	+1,025	New	+$6.63K	﹤0.01%	894

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covington Capital Management's HLN Position: Q3 2022 in Review

Covington Capital Management opened a new position in Haleon (HLN) in Q3 2022: 1,025 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #894 among its holdings.

547 funds tracked by Wall St. Rank hold HLN as of Q3 2022.

Covington Capital Management held 1,025 shares of Haleon worth $6K as of Q3 2022.
Haleon was a new Covington Capital Management position in Q3 2022.
Haleon made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #894 holding.
547 funds tracked by Wall St. Rank held Haleon as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.