Pathstone Family Office’s Haleon HLN Stock Holding History

Pathstone Family Office’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 Q3	$199K	Buy	+23,804	New	+$198K	﹤0.01%	1523
2023 Q2	–	Sell	-10,609	Closed	-$86.9K	–	1275
2023 Q1	$86.9K	Sell	10,609 -29,067	-73%	-$232K	﹤0.01%	1142
2022 Q4	$1.41M	Buy	39,676 +11,124	+39%	+$75.7K	0.01%	622
2022 Q3	$173K	Buy	+28,552	New	+$185K	﹤0.01%	1368

Other funds holding HLN

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

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

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

Pathstone Family Office's HLN Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Haleon (HLN) in Q3 2023: 23,804 shares worth $199K. The stake represents ﹤0.01% of the portfolio and ranks #1523 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in HLN as recently as Q1 2023.

Pathstone Family Office first reported a position in HLN in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.41M in Q4 2022. 568 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

Pathstone Family Office held 23,804 shares of Haleon worth $199K as of Q3 2023.
Haleon was a new Pathstone Family Office position in Q3 2023.
Haleon made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1523 holding.
Pathstone Family Office first reported a position in Haleon in Q3 2022 and has held it in 4 quarters since.
Pathstone Family Office's Haleon position peaked at $1.41M in Q4 2022.
568 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.