NERM
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New England Research & Management’s Haleon HLN Stock Holding History

New England Research & Management’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
-29,750
Closed -$181K – 165
2022
Q3 		$181K Buy
+29,750
New +$193K 0.11% 155

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

New England Research & Management's HLN Position: Q4 2022 in Review

New England Research & Management sold out of Haleon (HLN) in Q4 2022, closing a stake of 29,750 shares — an estimated $181K sold.

New England Research & Management first reported a position in HLN in Q3 2022 and held it in 1 quarter. The position peaked at $181K in Q3 2022. 585 funds tracked by Wall St. Rank hold HLN as of Q4 2022.

  • New England Research & Management reported no remaining Haleon position as of Q4 2022 after selling out during the quarter.
  • New England Research & Management sold 29,750 Haleon shares in Q4 2022, an estimated $181K.
  • New England Research & Management first reported a position in Haleon in Q3 2022 and held it in 1 quarter.
  • New England Research & Management's Haleon position peaked at $181K in Q3 2022.
  • 585 funds tracked by Wall St. Rank held Haleon as of Q4 2022.

Based on New England Research & Management's 13F filing for Q4 2022, filed 9 Jan 2023.