Kenfarb & Co’s Haleon HLN Stock Holding History

Kenfarb & Co’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	-11,700	Closed	-$93.6K	–	221
2022 Q4	$93.6K	Hold	11,700	–	–	0.08%	125
2022 Q3	$71K	Buy	+11,700	New	+$75.7K	0.07%	128

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $309B AUM 23.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Kenfarb & Co's HLN Position: Q1 2023 in Review

Kenfarb & Co sold out of Haleon (HLN) in Q1 2023, closing a stake of 11,700 shares — an estimated $93.6K sold.

Kenfarb & Co first reported a position in HLN in Q3 2022 and held it in 2 quarters. The position peaked at $93.6K in Q4 2022. 576 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

Kenfarb & Co reported no remaining Haleon position as of Q1 2023 after selling out during the quarter.
Kenfarb & Co sold 11,700 Haleon shares in Q1 2023, an estimated $93.6K.
Kenfarb & Co first reported a position in Haleon in Q3 2022 and held it in 2 quarters.
Kenfarb & Co's Haleon position peaked at $93.6K in Q4 2022.
576 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

Based on Kenfarb & Co's 13F filing for Q1 2023, filed 15 May 2023.