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Old Second National Bank of Aurora’s Haleon HLN Stock Holding History

Old Second National Bank of Aurora’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
-750
Closed -$6.11K – 365
2023
Q1 		$6.11K Hold
750
– – ﹤0.01% 311
2022
Q4 		$6K Hold
750
– – ﹤0.01% 318
2022
Q3 		$5K Buy
+750
New +$4.85K ﹤0.01% 305

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 $336B AUM 34.66% 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

Old Second National Bank of Aurora's HLN Position: Q2 2023 in Review

Old Second National Bank of Aurora sold out of Haleon (HLN) in Q2 2023, closing a stake of 750 shares — an estimated $6.11K sold.

Old Second National Bank of Aurora first reported a position in HLN in Q3 2022 and held it in 3 quarters. The position peaked at $6.11K in Q1 2023. 578 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

  • Old Second National Bank of Aurora reported no remaining Haleon position as of Q2 2023 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 750 Haleon shares in Q2 2023, an estimated $6.11K.
  • Old Second National Bank of Aurora first reported a position in Haleon in Q3 2022 and held it in 3 quarters.
  • Old Second National Bank of Aurora's Haleon position peaked at $6.11K in Q1 2023.
  • 578 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2023, filed 25 Jul 2023.