First City Capital Management’s Haleon HLN Stock Holding History

First City 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	-16,210	Closed	-$135K	–	170
2023 Q3	$135K	Sell	16,210 -117	-0.7%	-$974	0.08%	159
2023 Q2	$137K	Sell	16,327 -6,466	-28%	-$55.2K	0.08%	167
2023 Q1	$202K	Sell	22,793 -251	-1%	-$2K	0.12%	162
2022 Q4	$184K	Sell	23,044 -1,400	-6%	-$9.53K	0.11%	157
2022 Q3	$149K	Buy	+24,444	New	+$158K	0.1%	152

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

First City Capital Management's HLN Position: Q4 2023 in Review

First City Capital Management sold out of Haleon (HLN) in Q4 2023, closing a stake of 16,210 shares — an estimated $135K sold.

First City Capital Management first reported a position in HLN in Q3 2022 and held it in 5 quarters. The position peaked at $202K in Q1 2023. 591 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

First City Capital Management reported no remaining Haleon position as of Q4 2023 after selling out during the quarter.
First City Capital Management sold 16,210 Haleon shares in Q4 2023, an estimated $135K.
First City Capital Management first reported a position in Haleon in Q3 2022 and held it in 5 quarters.
First City Capital Management's Haleon position peaked at $202K in Q1 2023.
591 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on First City Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.