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Norwood Financial’s Haleon HLN Stock Holding History

Norwood Financial’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
Q4 		– Sell
-100
Closed -$833 – 283
2023
Q3 		$833 Sell
100
-490
-83% -$4.08K ﹤0.01% 279
2023
Q2 		$4.94K Hold
590
– – 0.01% 251
2023
Q1 		$4.8K Sell
590
-275
-32% -$2.19K 0.01% 247
2022
Q4 		$6.92K Sell
865
-125
-13% -$851 0.01% 235
2022
Q3 		$6K Buy
+990
New +$6.41K 0.01% 238

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 $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norwood Financial's HLN Position: Q4 2023 in Review

Norwood Financial sold out of Haleon (HLN) in Q4 2023, closing a stake of 100 shares — an estimated $833 sold.

Norwood Financial first reported a position in HLN in Q3 2022 and held it in 5 quarters. The position peaked at $6.92K in Q4 2022. 591 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

  • Norwood Financial reported no remaining Haleon position as of Q4 2023 after selling out during the quarter.
  • Norwood Financial sold 100 Haleon shares in Q4 2023, an estimated $833.
  • Norwood Financial first reported a position in Haleon in Q3 2022 and held it in 5 quarters.
  • Norwood Financial's Haleon position peaked at $6.92K in Q4 2022.
  • 591 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Norwood Financial's 13F filing for Q4 2023, filed 12 Jan 2024.