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Money Concepts Capital’s Haleon HLN Stock Holding History

Money Concepts Capital’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 		– Sell
-10,344
Closed -$86.7K – 362
2023
Q2 		$86.7K Sell
10,344
-403
-4% -$3.44K 0.01% 363
2023
Q1 		$87.5K Sell
10,747
-7,248
-40% -$57.8K ﹤0.01% 447
2022
Q4 		$144K Buy
17,995
+4,223
+31% +$28.7K 0.01% 828
2022
Q3 		$84K Buy
+13,772
New +$89.1K 0.01% 605

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

Money Concepts Capital's HLN Position: Q3 2023 in Review

Money Concepts Capital sold out of Haleon (HLN) in Q3 2023, closing a stake of 10,344 shares — an estimated $86.7K sold.

Money Concepts Capital first reported a position in HLN in Q3 2022 and held it in 4 quarters. The position peaked at $144K in Q4 2022. 568 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

  • Money Concepts Capital reported no remaining Haleon position as of Q3 2023 after selling out during the quarter.
  • Money Concepts Capital sold 10,344 Haleon shares in Q3 2023, an estimated $86.7K.
  • Money Concepts Capital first reported a position in Haleon in Q3 2022 and held it in 4 quarters.
  • Money Concepts Capital's Haleon position peaked at $144K in Q4 2022.
  • 568 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on Money Concepts Capital's 13F filing for Q3 2023, filed 1 Nov 2023.