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New England Capital Financial Advisors’s Haleon HLN Stock Holding History

New England Capital Financial 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
-158
Closed -$1.29K – 413
2023
Q1 		$1.29K Hold
158
– – ﹤0.01% 365
2022
Q4 		$1.27K Buy
+158
New +$1.07K ﹤0.01% 368

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 $295B AUM 31.6% 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

New England Capital Financial Advisors's HLN Position: Q2 2023 in Review

New England Capital Financial Advisors sold out of Haleon (HLN) in Q2 2023, closing a stake of 158 shares — an estimated $1.29K sold.

New England Capital Financial Advisors first reported a position in HLN in Q4 2022 and held it in 2 quarters. The position peaked at $1.29K in Q1 2023. 578 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

  • New England Capital Financial Advisors reported no remaining Haleon position as of Q2 2023 after selling out during the quarter.
  • New England Capital Financial Advisors sold 158 Haleon shares in Q2 2023, an estimated $1.29K.
  • New England Capital Financial Advisors first reported a position in Haleon in Q4 2022 and held it in 2 quarters.
  • New England Capital Financial Advisors's Haleon position peaked at $1.29K in Q1 2023.
  • 578 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on New England Capital Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.