Pendal Group’s Haleon HLN Stock Holding History

Pendal Group’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	$936K	Sell	117,000 -3,500	-3%	-$23.8K	0.01%	301
2022 Q3	$734K	Buy	+120,500	New	+$780K	0.01%	300

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

Pendal Group's HLN Position: Q4 2022 in Review

Pendal Group reduced its Haleon (HLN) stake by 2.9% in Q4 2022, selling an estimated $23.8K and leaving 117,000 shares worth $936K. The position accounts for 0.01% of the portfolio, ranked #301.

Pendal Group first reported a position in HLN in Q3 2022 and has held it in 2 quarters since. 585 funds tracked by Wall St. Rank hold HLN as of Q4 2022.

Pendal Group held 117,000 shares of Haleon worth $936K as of Q4 2022.
Pendal Group sold 3,500 Haleon shares in Q4 2022, an estimated $23.8K.
Haleon made up 0.01% of Pendal Group's portfolio in Q4 2022, its #301 holding.
Pendal Group first reported a position in Haleon in Q3 2022 and has held it in 2 quarters since.
585 funds tracked by Wall St. Rank held Haleon as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.