JMF
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Johnson Midwest Financial’s Haleon HLN Stock Holding History

Johnson Midwest Financial’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 		$3.92K Hold
470
– – 0.01% 277
2023
Q2 		$3.94K Hold
470
– – ﹤0.01% 277
2023
Q1 		$3.83K Hold
470
– – 0.01% 288
2022
Q4 		$4K Hold
470
– – 0.01% 285
2022
Q3 		$3 Buy
+470
New +$3.04K 0.01% 274

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 Midwest Financial's HLN Position: Q3 2023 in Review

Johnson Midwest Financial held its Haleon (HLN) position steady in Q3 2023 at 470 shares worth $3.92K. The position accounts for 0.01% of the portfolio, ranked #277.

Johnson Midwest Financial first reported a position in HLN in Q3 2022 and has held it in 5 quarters since. The position peaked at $4K in Q4 2022. 568 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

  • Johnson Midwest Financial held 470 shares of Haleon worth $3.92K as of Q3 2023.
  • Johnson Midwest Financial left its Haleon share count unchanged in Q3 2023.
  • Haleon made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #277 holding.
  • Johnson Midwest Financial first reported a position in Haleon in Q3 2022 and has held it in 5 quarters since.
  • Johnson Midwest Financial's Haleon position peaked at $4K in Q4 2022.
  • 568 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.