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Fairfield, Bush & Co’s Haleon HLN Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-1,268
Closed -$10.4K – 259
2023
Q4 		$10.4K Buy
+1,268
New +$10.5K 0.01% 304
2023
Q3 		– Sell
-1,268
Closed -$10.6K – 269
2023
Q2 		$10.6K Buy
+1,268
New +$10.8K ﹤0.01% 316

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Fairfield, Bush & Co's HLN Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Haleon (HLN) in Q1 2024, closing a stake of 1,268 shares — an estimated $10.4K sold.

Fairfield, Bush & Co first reported a position in HLN in Q2 2023 and held it in 2 quarters. The position peaked at $10.6K in Q2 2023. 599 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Haleon position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,268 Haleon shares in Q1 2024, an estimated $10.4K.
  • Fairfield, Bush & Co first reported a position in Haleon in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's Haleon position peaked at $10.6K in Q2 2023.
  • 599 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.