EIP
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Ellis Investment Partners’s Haleon HLN Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-2,003
Closed -$12K – 422
2022
Q3 		$12K Buy
+2,003
New +$13K ﹤0.01% 539

Other funds holding HLN

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Fidelity Investments
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellis Investment Partners's HLN Position: Q4 2022 in Review

Ellis Investment Partners sold out of Haleon (HLN) in Q4 2022, closing a stake of 2,003 shares — an estimated $12K sold.

Ellis Investment Partners first reported a position in HLN in Q3 2022 and held it in 1 quarter. The position peaked at $12K in Q3 2022. 585 funds tracked by Wall St. Rank hold HLN as of Q4 2022.

  • Ellis Investment Partners reported no remaining Haleon position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 2,003 Haleon shares in Q4 2022, an estimated $12K.
  • Ellis Investment Partners first reported a position in Haleon in Q3 2022 and held it in 1 quarter.
  • Ellis Investment Partners's Haleon position peaked at $12K in Q3 2022.
  • 585 funds tracked by Wall St. Rank held Haleon as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.