Gilman Hill Asset Management’s Haleon HLN Stock Holding History

Gilman Hill Asset 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 Q1	–	Sell	-68,864	Closed	-$551K	–	211
2022 Q4	$551K	Sell	68,864 -1,102	-2%	-$7.5K	0.11%	135
2022 Q3	$426K	Buy	+69,966	New	+$453K	0.1%	145

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Gilman Hill Asset Management's HLN Position: Q1 2023 in Review

Gilman Hill Asset Management sold out of Haleon (HLN) in Q1 2023, closing a stake of 68,864 shares — an estimated $551K sold.

Gilman Hill Asset Management first reported a position in HLN in Q3 2022 and held it in 2 quarters. The position peaked at $551K in Q4 2022. 576 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

Gilman Hill Asset Management reported no remaining Haleon position as of Q1 2023 after selling out during the quarter.
Gilman Hill Asset Management sold 68,864 Haleon shares in Q1 2023, an estimated $551K.
Gilman Hill Asset Management first reported a position in Haleon in Q3 2022 and held it in 2 quarters.
Gilman Hill Asset Management's Haleon position peaked at $551K in Q4 2022.
576 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

Based on Gilman Hill Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.