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McIntyre, Freedman & Flynn Investment Advisers’s Haleon HLN Stock Holding History

McIntyre, Freedman & Flynn Investment Advisers’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
-55,440
Closed -$451K – 64
2023
Q1 		$451K Sell
55,440
-5,000
-8% -$39.9K 0.38% 47
2022
Q4 		$484K Buy
+60,440
New +$411K 0.4% 48

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $47.8B AUM 13.38% 1-Year Est. Return

McIntyre, Freedman & Flynn Investment Advisers's HLN Position: Q2 2023 in Review

McIntyre, Freedman & Flynn Investment Advisers sold out of Haleon (HLN) in Q2 2023, closing a stake of 55,440 shares — an estimated $451K sold.

McIntyre, Freedman & Flynn Investment Advisers first reported a position in HLN in Q4 2022 and held it in 2 quarters. The position peaked at $484K in Q4 2022. 578 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

  • McIntyre, Freedman & Flynn Investment Advisers reported no remaining Haleon position as of Q2 2023 after selling out during the quarter.
  • McIntyre, Freedman & Flynn Investment Advisers sold 55,440 Haleon shares in Q2 2023, an estimated $451K.
  • McIntyre, Freedman & Flynn Investment Advisers first reported a position in Haleon in Q4 2022 and held it in 2 quarters.
  • McIntyre, Freedman & Flynn Investment Advisers's Haleon position peaked at $484K in Q4 2022.
  • 578 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.