Granite FO LLC’s Haleon HLN Stock Holding History

Granite FO LLC’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 Q2	–	Sell	-2,080	Closed	-$18.4K	–	190
2023 Q1	$18.4K	Buy	+2,080	New	+$16.6K	0.01%	184

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

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

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

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

Granite FO LLC's HLN Position: Q2 2023 in Review

Granite FO LLC sold out of Haleon (HLN) in Q2 2023, closing a stake of 2,080 shares — an estimated $18.4K sold.

Granite FO LLC first reported a position in HLN in Q1 2023 and held it in 1 quarter. The position peaked at $18.4K in Q1 2023. 577 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

Granite FO LLC reported no remaining Haleon position as of Q2 2023 after selling out during the quarter.
Granite FO LLC sold 2,080 Haleon shares in Q2 2023, an estimated $18.4K.
Granite FO LLC first reported a position in Haleon in Q1 2023 and held it in 1 quarter.
Granite FO LLC's Haleon position peaked at $18.4K in Q1 2023.
577 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on Granite FO LLC's 13F filing for Q2 2023, filed 5 Sep 2024.