Jacobs & Co’s Haleon HLN Stock Holding History

Jacobs & 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 Q1	–	Sell	-93,916	Closed	-$751K	–	127
2022 Q4	$751K	Sell	93,916 -74,847	-44%	-$509K	0.1%	91
2022 Q3	$1.03M	Buy	+168,763	New	+$1.09M	0.15%	88

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

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

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

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

Jacobs & Co's HLN Position: Q1 2023 in Review

Jacobs & Co sold out of Haleon (HLN) in Q1 2023, closing a stake of 93,916 shares — an estimated $751K sold.

Jacobs & Co first reported a position in HLN in Q3 2022 and held it in 2 quarters. The position peaked at $1.03M in Q3 2022. 577 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

Jacobs & Co reported no remaining Haleon position as of Q1 2023 after selling out during the quarter.
Jacobs & Co sold 93,916 Haleon shares in Q1 2023, an estimated $751K.
Jacobs & Co first reported a position in Haleon in Q3 2022 and held it in 2 quarters.
Jacobs & Co's Haleon position peaked at $1.03M in Q3 2022.
577 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

Based on Jacobs & Co's 13F filing for Q1 2023, filed 17 Apr 2023.