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Naples Global Advisors’s Haleon HLN Stock Holding History

Naples Global 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
2022
Q4 		– Sell
-18,507
Closed -$113K – 388
2022
Q3 		$113K Buy
+18,507
New +$120K 0.02% 365

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
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
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Naples Global Advisors's HLN Position: Q4 2022 in Review

Naples Global Advisors sold out of Haleon (HLN) in Q4 2022, closing a stake of 18,507 shares — an estimated $113K sold.

Naples Global Advisors first reported a position in HLN in Q3 2022 and held it in 1 quarter. The position peaked at $113K in Q3 2022. 585 funds tracked by Wall St. Rank hold HLN as of Q4 2022.

  • Naples Global Advisors reported no remaining Haleon position as of Q4 2022 after selling out during the quarter.
  • Naples Global Advisors sold 18,507 Haleon shares in Q4 2022, an estimated $113K.
  • Naples Global Advisors first reported a position in Haleon in Q3 2022 and held it in 1 quarter.
  • Naples Global Advisors's Haleon position peaked at $113K in Q3 2022.
  • 585 funds tracked by Wall St. Rank held Haleon as of Q4 2022.

Based on Naples Global Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.