IWP
HLN icon

Icon Wealth Partners’s Haleon HLN Stock Holding History

Icon Wealth 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
2023
Q3 		$201K Sell
24,080
-843
-3% -$7.02K 0.02% 289
2023
Q2 		$209K Sell
24,923
-3,435
-12% -$29.3K 0.02% 307
2023
Q1 		$231K Buy
+28,358
New +$226K 0.03% 297

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Icon Wealth Partners's HLN Position: Q3 2023 in Review

Icon Wealth Partners reduced its Haleon (HLN) stake by 3.4% in Q3 2023, selling an estimated $7.02K and leaving 24,080 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #289.

Icon Wealth Partners first reported a position in HLN in Q1 2023 and has held it in 3 quarters since. The position peaked at $231K in Q1 2023. 568 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

  • Icon Wealth Partners held 24,080 shares of Haleon worth $201K as of Q3 2023.
  • Icon Wealth Partners sold 843 Haleon shares in Q3 2023, an estimated $7.02K.
  • Haleon made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #289 holding.
  • Icon Wealth Partners first reported a position in Haleon in Q1 2023 and has held it in 3 quarters since.
  • Icon Wealth Partners's Haleon position peaked at $231K in Q1 2023.
  • 568 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.