Holowesko Partners’s Haleon HLN Stock Holding History

Holowesko Partners’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
2022 Q4	–	Sell	-65,000	Closed	-$396K	–	29
2022 Q3	$396K	Buy	+65,000	New	+$421K	0.22%	29

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Holowesko Partners's HLN Position: Q4 2022 in Review

Holowesko Partners sold out of Haleon (HLN) in Q4 2022, closing a stake of 65,000 shares — an estimated $396K sold.

Holowesko Partners first reported a position in HLN in Q3 2022 and held it in 1 quarter. The position peaked at $396K in Q3 2022. 585 funds tracked by Wall St. Rank hold HLN as of Q4 2022.

Holowesko Partners reported no remaining Haleon position as of Q4 2022 after selling out during the quarter.
Holowesko Partners sold 65,000 Haleon shares in Q4 2022, an estimated $396K.
Holowesko Partners first reported a position in Haleon in Q3 2022 and held it in 1 quarter.
Holowesko Partners's Haleon position peaked at $396K in Q3 2022.
585 funds tracked by Wall St. Rank held Haleon as of Q4 2022.

Based on Holowesko Partners's 13F filing for Q4 2022, filed 9 Feb 2023.