LA
HLN icon

LVW Advisors’s Haleon HLN Stock Holding History

LVW 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
Q2 		– Sell
-24,003
Closed -$195K – 218
2023
Q1 		$195K Hold
24,003
– – 0.04% 227
2022
Q4 		$192K Buy
24,003
+6,663
+38% +$45.3K 0.04% 223
2022
Q3 		$106K Buy
+17,340
New +$112K 0.02% 216

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
Bank of America
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
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

LVW Advisors's HLN Position: Q2 2023 in Review

LVW Advisors sold out of Haleon (HLN) in Q2 2023, closing a stake of 24,003 shares — an estimated $195K sold.

LVW Advisors first reported a position in HLN in Q3 2022 and held it in 3 quarters. The position peaked at $195K in Q1 2023. 577 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

  • LVW Advisors reported no remaining Haleon position as of Q2 2023 after selling out during the quarter.
  • LVW Advisors sold 24,003 Haleon shares in Q2 2023, an estimated $195K.
  • LVW Advisors first reported a position in Haleon in Q3 2022 and held it in 3 quarters.
  • LVW Advisors's Haleon position peaked at $195K in Q1 2023.
  • 577 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on LVW Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.