Hoese & Co’s Haleon HLN Stock Holding History

Hoese & Co’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 Q4	–	Sell	-200	Closed	-$1.67K	–	153
2023 Q3	$1.67K	Hold	200	–	–	﹤0.01%	161
2023 Q2	$1.68K	Hold	200	–	–	﹤0.01%	169
2023 Q1	$1.58K	Hold	200	–	–	﹤0.01%	167
2022 Q4	$1K	Hold	200	–	–	﹤0.01%	176
2022 Q3	$1K	Buy	+200	New	+$1.29K	﹤0.01%	198

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Hoese & Co's HLN Position: Q4 2023 in Review

Hoese & Co sold out of Haleon (HLN) in Q4 2023, closing a stake of 200 shares — an estimated $1.67K sold.

Hoese & Co first reported a position in HLN in Q3 2022 and held it in 5 quarters. The position peaked at $1.68K in Q2 2023. 590 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

Hoese & Co reported no remaining Haleon position as of Q4 2023 after selling out during the quarter.
Hoese & Co sold 200 Haleon shares in Q4 2023, an estimated $1.67K.
Hoese & Co first reported a position in Haleon in Q3 2022 and held it in 5 quarters.
Hoese & Co's Haleon position peaked at $1.68K in Q2 2023.
590 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Hoese & Co's 13F filing for Q4 2023, filed 4 Jan 2024.