JGUA
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John G. Ullman & Associates’s Haleon HLN Stock Holding History

John G. Ullman & Associates’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
Q2 		– Sell
-229,062
Closed -$1.86M – 180
2023
Q1 		$1.86M Sell
229,062
-8,550
-4% -$68.2K 0.29% 80
2022
Q4 		$1.9M Sell
237,612
-70,880
-23% -$482K 0.3% 71
2022
Q3 		$1.88M Buy
+308,492
New +$2M 0.33% 70

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

John G. Ullman & Associates's HLN Position: Q2 2023 in Review

John G. Ullman & Associates sold out of Haleon (HLN) in Q2 2023, closing a stake of 229,062 shares — an estimated $1.86M sold.

John G. Ullman & Associates first reported a position in HLN in Q3 2022 and held it in 3 quarters. The position peaked at $1.9M in Q4 2022. 577 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

  • John G. Ullman & Associates reported no remaining Haleon position as of Q2 2023 after selling out during the quarter.
  • John G. Ullman & Associates sold 229,062 Haleon shares in Q2 2023, an estimated $1.86M.
  • John G. Ullman & Associates first reported a position in Haleon in Q3 2022 and held it in 3 quarters.
  • John G. Ullman & Associates's Haleon position peaked at $1.9M in Q4 2022.
  • 577 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on John G. Ullman & Associates's 13F filing for Q2 2023, filed 21 Aug 2023.