ECM
HLN icon

Estabrook Capital Management’s Haleon HLN Stock Holding History

Estabrook 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
2023
Q4 		– Sell
-147
Closed -$1.23K – 364
2023
Q3 		$1.23K Hold
147
– – ﹤0.01% 353
2023
Q2 		$1.23K Sell
147
-1,658
-92% -$14.1K ﹤0.01% 370
2023
Q1 		$14.7K Hold
1,805
– – ﹤0.01% 286
2022
Q4 		$14.4K Hold
1,805
– – ﹤0.01% 287
2022
Q3 		$11K Buy
+1,805
New +$11.7K ﹤0.01% 295

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Estabrook Capital Management's HLN Position: Q4 2023 in Review

Estabrook Capital Management sold out of Haleon (HLN) in Q4 2023, closing a stake of 147 shares — an estimated $1.23K sold.

Estabrook Capital Management first reported a position in HLN in Q3 2022 and held it in 5 quarters. The position peaked at $14.7K in Q1 2023. 590 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

  • Estabrook Capital Management reported no remaining Haleon position as of Q4 2023 after selling out during the quarter.
  • Estabrook Capital Management sold 147 Haleon shares in Q4 2023, an estimated $1.23K.
  • Estabrook Capital Management first reported a position in Haleon in Q3 2022 and held it in 5 quarters.
  • Estabrook Capital Management's Haleon position peaked at $14.7K in Q1 2023.
  • 590 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Estabrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.