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Foster Dykema Cabot & Co’s Haleon HLN Stock Holding History

Foster Dykema Cabot & 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
2023
Q3 		$12K Hold
1,451
– – ﹤0.01% 224
2023
Q2 		$12K Hold
1,451
– – ﹤0.01% 227
2023
Q1 		$12K Buy
+1,451
New +$11.6K ﹤0.01% 193

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
AllianceBernstein
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
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

Foster Dykema Cabot & Co's HLN Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Haleon (HLN) position steady in Q3 2023 at 1,451 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Foster Dykema Cabot & Co first reported a position in HLN in Q1 2023 and has held it in 3 quarters since. 568 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

  • Foster Dykema Cabot & Co held 1,451 shares of Haleon worth $12K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Haleon share count unchanged in Q3 2023.
  • Haleon made up ﹤0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #224 holding.
  • Foster Dykema Cabot & Co first reported a position in Haleon in Q1 2023 and has held it in 3 quarters since.
  • 568 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.