NIA Impact Advisors’s Haleon HLN Stock Holding History

NIA Impact 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	-11,507	Closed	-$70K	–	59
2022 Q3	$70K	Buy	+11,507	New	+$74.5K	0.04%	62

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NIA Impact Advisors's HLN Position: Q4 2022 in Review

NIA Impact Advisors sold out of Haleon (HLN) in Q4 2022, closing a stake of 11,507 shares — an estimated $70K sold.

NIA Impact Advisors first reported a position in HLN in Q3 2022 and held it in 1 quarter. The position peaked at $70K in Q3 2022. 585 funds tracked by Wall St. Rank hold HLN as of Q4 2022.

NIA Impact Advisors reported no remaining Haleon position as of Q4 2022 after selling out during the quarter.
NIA Impact Advisors sold 11,507 Haleon shares in Q4 2022, an estimated $70K.
NIA Impact Advisors first reported a position in Haleon in Q3 2022 and held it in 1 quarter.
NIA Impact Advisors's Haleon position peaked at $70K in Q3 2022.
585 funds tracked by Wall St. Rank held Haleon as of Q4 2022.

Based on NIA Impact Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.