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JP Morgan Private Wealth Advisors’s Haleon HLN Stock Holding History

JP Morgan Private Wealth Advisors’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 		$982K Buy
117,914
+19,000
+19% +$158K ﹤0.01% 981
2023
Q2 		$829K Buy
98,914
+4,423
+5% +$37.7K ﹤0.01% 826
2023
Q1 		$769K Sell
94,491
-1,882
-2% -$15K ﹤0.01% 1287
2022
Q4 		$771K Buy
96,373
+5,687
+6% +$38.7K ﹤0.01% 1276
2022
Q3 		$552K Buy
+90,686
New +$587K ﹤0.01% 1416

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 $121B AUM 27.52% 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 $336B AUM 34.66% 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 $1.25B AUM 41.83% 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

JP Morgan Private Wealth Advisors's HLN Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Haleon (HLN) stake by 19% in Q3 2023, buying an estimated $158K and bringing the position to 117,914 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

JP Morgan Private Wealth Advisors first reported a position in HLN in Q3 2022 and has held it in 5 quarters since. 569 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 117,914 shares of Haleon worth $982K as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 19,000 Haleon shares in Q3 2023, an estimated $158K.
  • Haleon made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #981 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Haleon in Q3 2022 and has held it in 5 quarters since.
  • 569 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.