ONST
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Old North State Trust’s Haleon HLN Stock Holding History

Old North State Trust’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
-4,891
Closed -$40K – 264
2023
Q1 		$40K Buy
+4,891
New +$39K 0.03% 272

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 $1.2B 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

Old North State Trust's HLN Position: Q2 2023 in Review

Old North State Trust sold out of Haleon (HLN) in Q2 2023, closing a stake of 4,891 shares — an estimated $40K sold.

Old North State Trust first reported a position in HLN in Q1 2023 and held it in 1 quarter. The position peaked at $40K in Q1 2023. 577 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

  • Old North State Trust reported no remaining Haleon position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 4,891 Haleon shares in Q2 2023, an estimated $40K.
  • Old North State Trust first reported a position in Haleon in Q1 2023 and held it in 1 quarter.
  • Old North State Trust's Haleon position peaked at $40K in Q1 2023.
  • 577 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.