John Rogers’s Haleon HLN Stock Holding History

John Rogers’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	-211,285	Closed	-$1.69M	–	116
2022 Q4	$1.69M	Hold	211,285	–	–	0.02%	104
2022 Q3	$1.29M	Buy	+211,285	New	+$1.37M	0.01%	103

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

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

John Rogers's HLN Position: Q1 2023 in Review

John Rogers sold out of Haleon (HLN) in Q1 2023, closing a stake of 211,285 shares — an estimated $1.69M sold.

John Rogers first reported a position in HLN in Q3 2022 and held it in 2 quarters. The position peaked at $1.69M in Q4 2022. 577 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

John Rogers reported no remaining Haleon position as of Q1 2023 after selling out during the quarter.
John Rogers sold 211,285 Haleon shares in Q1 2023, an estimated $1.69M.
John Rogers first reported a position in Haleon in Q3 2022 and held it in 2 quarters.
John Rogers's Haleon position peaked at $1.69M in Q4 2022.
577 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

Based on Ariel Investments's 13F filing for Q1 2023, filed 12 May 2023.