Credit Agricole’s Haleon HLN Stock Holding History

Credit Agricole’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	-9,000	Closed	-$75K	–	953
2023 Q3	$75K	Buy	+9,000	New	+$74.9K	﹤0.01%	756
2022 Q4	–	Sell	-9,000	Closed	-$55K	–	731
2022 Q3	$55K	Buy	+9,000	New	+$58.3K	﹤0.01%	508

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 $7.46B AUM 24.36% 1-Year Est. Return

Credit Agricole's HLN Position: Q4 2023 in Review

Credit Agricole sold out of Haleon (HLN) in Q4 2023, closing a stake of 9,000 shares — an estimated $75K sold.

Credit Agricole first reported a position in HLN in Q3 2022 and held it in 2 quarters. The position peaked at $75K in Q3 2023. 591 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

Credit Agricole reported no remaining Haleon position as of Q4 2023 after selling out during the quarter.
Credit Agricole sold 9,000 Haleon shares in Q4 2023, an estimated $75K.
Credit Agricole first reported a position in Haleon in Q3 2022 and held it in 2 quarters.
Credit Agricole's Haleon position peaked at $75K in Q3 2023.
591 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Credit Agricole's 13F filing for Q4 2023, filed 13 Feb 2024.