Flossbach Von Storch’s Haleon HLN Stock Holding History

Flossbach Von Storch’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 Q3	–	Sell	-13,885	Closed	-$116K	–	114
2023 Q2	$116K	Hold	13,885	–	–	﹤0.01%	113
2023 Q1	$113K	Hold	13,885	–	–	﹤0.01%	109
2022 Q4	$111K	Hold	13,885	–	–	﹤0.01%	119
2022 Q3	$85K	Buy	+13,885	New	+$89.9K	﹤0.01%	119

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Flossbach Von Storch's HLN Position: Q3 2023 in Review

Flossbach Von Storch sold out of Haleon (HLN) in Q3 2023, closing a stake of 13,885 shares — an estimated $116K sold.

Flossbach Von Storch first reported a position in HLN in Q3 2022 and held it in 4 quarters. The position peaked at $116K in Q2 2023. 568 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

Flossbach Von Storch reported no remaining Haleon position as of Q3 2023 after selling out during the quarter.
Flossbach Von Storch sold 13,885 Haleon shares in Q3 2023, an estimated $116K.
Flossbach Von Storch first reported a position in Haleon in Q3 2022 and held it in 4 quarters.
Flossbach Von Storch's Haleon position peaked at $116K in Q2 2023.
568 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on Flossbach Von Storch's 13F filing for Q3 2023, filed 27 Oct 2023.