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High Net Worth Advisory Group’s Haleon HLN Stock Holding History

High Net Worth Advisory Group’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
-125
Closed -$1K – 354
2022
Q4 		$1K Sell
125
-13,513
-99% -$92K ﹤0.01% 594
2022
Q3 		$83K Buy
+13,638
New +$88.3K 0.04% 256

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

High Net Worth Advisory Group's HLN Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Haleon (HLN) in Q1 2023, closing a stake of 125 shares — an estimated $1K sold.

High Net Worth Advisory Group first reported a position in HLN in Q3 2022 and held it in 2 quarters. The position peaked at $83K in Q3 2022. 576 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Haleon position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 125 Haleon shares in Q1 2023, an estimated $1K.
  • High Net Worth Advisory Group first reported a position in Haleon in Q3 2022 and held it in 2 quarters.
  • High Net Worth Advisory Group's Haleon position peaked at $83K in Q3 2022.
  • 576 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.