InterOcean Capital Group’s Haleon HLN Stock Holding History

InterOcean Capital 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
2024 Q1	$86.1K	Sell	10,146 -101	-1%	-$844	﹤0.01%	472
2023 Q4	$84.3K	Buy	10,247 +101	+1%	+$832	﹤0.01%	454
2023 Q3	$84.5K	Sell	10,146 -206	-2%	-$1.72K	﹤0.01%	434
2023 Q2	$86.8K	Buy	10,352 +206	+2%	+$1.76K	﹤0.01%	436
2023 Q1	$82.6K	Sell	10,146 -255	-2%	-$2.03K	﹤0.01%	404
2022 Q4	$83.2K	Buy	10,401 +255	+3%	+$1.74K	﹤0.01%	393
2022 Q3	$62K	Buy	+10,146	New	+$65.7K	﹤0.01%	397

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

InterOcean Capital Group's HLN Position: Q1 2024 in Review

InterOcean Capital Group reduced its Haleon (HLN) stake by 0.99% in Q1 2024, selling an estimated $844 and leaving 10,146 shares worth $86.1K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

InterOcean Capital Group first reported a position in HLN in Q3 2022 and has held it in 7 quarters since. The position peaked at $86.8K in Q2 2023. 600 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

InterOcean Capital Group held 10,146 shares of Haleon worth $86.1K as of Q1 2024.
InterOcean Capital Group sold 101 Haleon shares in Q1 2024, an estimated $844.
Haleon made up ﹤0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #472 holding.
InterOcean Capital Group first reported a position in Haleon in Q3 2022 and has held it in 7 quarters since.
InterOcean Capital Group's Haleon position peaked at $86.8K in Q2 2023.
600 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.