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Johnson Investment Counsel’s Haleon HLN Stock Holding History

Johnson Investment Counsel’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 		– Sell
-11,623
Closed -$97.4K – 699
2023
Q2 		$97.4K Sell
11,623
-1,383
-11% -$11.8K ﹤0.01% 658
2023
Q1 		$106K Sell
13,006
-1,679
-11% -$13.4K ﹤0.01% 648
2022
Q4 		$117K Buy
14,685
+82
+0.6% +$558 ﹤0.01% 642
2022
Q3 		$89K Buy
+14,603
New +$94.5K ﹤0.01% 631

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

Johnson Investment Counsel's HLN Position: Q3 2023 in Review

Johnson Investment Counsel sold out of Haleon (HLN) in Q3 2023, closing a stake of 11,623 shares — an estimated $97.4K sold.

Johnson Investment Counsel first reported a position in HLN in Q3 2022 and held it in 4 quarters. The position peaked at $117K in Q4 2022. 568 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

  • Johnson Investment Counsel reported no remaining Haleon position as of Q3 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 11,623 Haleon shares in Q3 2023, an estimated $97.4K.
  • Johnson Investment Counsel first reported a position in Haleon in Q3 2022 and held it in 4 quarters.
  • Johnson Investment Counsel's Haleon position peaked at $117K in Q4 2022.
  • 568 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on Johnson Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.