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HighTower Trust’s Haleon HLN Stock Holding History

HighTower Trust’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 		$132K Hold
33,150
– – 0.01% 220
2022
Q4 		$136K Buy
+33,150
New +$226K 0.01% 218

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $309B AUM 23.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HighTower Trust's HLN Position: Q1 2023 in Review

HighTower Trust held its Haleon (HLN) position steady in Q1 2023 at 33,150 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #220.

HighTower Trust first reported a position in HLN in Q4 2022 and has held it in 2 quarters since. The position peaked at $136K in Q4 2022. 577 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

  • HighTower Trust held 33,150 shares of Haleon worth $132K as of Q1 2023.
  • HighTower Trust left its Haleon share count unchanged in Q1 2023.
  • Haleon made up 0.01% of HighTower Trust's portfolio in Q1 2023, its #220 holding.
  • HighTower Trust first reported a position in Haleon in Q4 2022 and has held it in 2 quarters since.
  • HighTower Trust's Haleon position peaked at $136K in Q4 2022.
  • 577 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.