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Gamble Jones Investment Counsel’s Haleon HLN Stock Holding History

Gamble Jones Investment Counsel’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
2022
Q4 		$98.9K Hold
12,368
– – 0.01% 199
2022
Q3 		$75K Buy
+12,368
New +$80K 0.01% 219

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $1.25B AUM 41.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gamble Jones Investment Counsel's HLN Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Haleon (HLN) position steady in Q4 2022 at 12,368 shares worth $98.9K. The position accounts for 0.01% of the portfolio, ranked #199.

Gamble Jones Investment Counsel first reported a position in HLN in Q3 2022 and has held it in 2 quarters since. 586 funds tracked by Wall St. Rank hold HLN as of Q4 2022.

  • Gamble Jones Investment Counsel held 12,368 shares of Haleon worth $98.9K as of Q4 2022.
  • Gamble Jones Investment Counsel left its Haleon share count unchanged in Q4 2022.
  • Haleon made up 0.01% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #199 holding.
  • Gamble Jones Investment Counsel first reported a position in Haleon in Q3 2022 and has held it in 2 quarters since.
  • 586 funds tracked by Wall St. Rank held Haleon as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.