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CPWM LLC’s Haleon HLN Stock Holding History

CPWM LLC’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 		$190K Buy
+31,181
New +$202K 0.02% 316

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.25B AUM 41.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CPWM LLC's HLN Position: Q3 2022 in Review

CPWM LLC opened a new position in Haleon (HLN) in Q3 2022: 31,181 shares worth $190K. The stake represents 0.02% of the portfolio and ranks #316 among its holdings.

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

  • CPWM LLC held 31,181 shares of Haleon worth $190K as of Q3 2022.
  • Haleon was a new CPWM LLC position in Q3 2022.
  • Haleon made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #316 holding.
  • 547 funds tracked by Wall St. Rank held Haleon as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.