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Harvest Group Wealth Management’s Haleon HLN Stock Holding History

Harvest Group Wealth 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 		$10.4K Buy
1,283
+175
+16% +$1.4K 0.01% 81
2022
Q4 		$8.86K Hold
1,108
– – 0.01% 83
2022
Q3 		$7K Buy
+1,108
New +$7.17K ﹤0.01% 90

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Bank of America
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
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harvest Group Wealth Management's HLN Position: Q1 2023 in Review

Harvest Group Wealth Management increased its Haleon (HLN) stake by 16% in Q1 2023, buying an estimated $1.4K and bringing the position to 1,283 shares worth $10.4K. The position accounts for 0.01% of the portfolio, ranked #81.

Harvest Group Wealth Management first reported a position in HLN in Q3 2022 and has held it in 3 quarters since. 576 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

  • Harvest Group Wealth Management held 1,283 shares of Haleon worth $10.4K as of Q1 2023.
  • Harvest Group Wealth Management bought 175 Haleon shares in Q1 2023, an estimated $1.4K.
  • Haleon made up 0.01% of Harvest Group Wealth Management's portfolio in Q1 2023, its #81 holding.
  • Harvest Group Wealth Management first reported a position in Haleon in Q3 2022 and has held it in 3 quarters since.
  • 576 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.