PFG Advisors’s Haleon HLN Stock Holding History

PFG Advisors’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 Q1	–	Sell	-14,033	Closed	-$112K	–	641
2022 Q4	$112K	Sell	14,033 -8,021	-36%	-$54.6K	0.01%	550
2022 Q3	$134K	Buy	+22,054	New	+$143K	0.02%	500

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

PFG Advisors's HLN Position: Q1 2023 in Review

PFG Advisors sold out of Haleon (HLN) in Q1 2023, closing a stake of 14,033 shares — an estimated $112K sold.

PFG Advisors first reported a position in HLN in Q3 2022 and held it in 2 quarters. The position peaked at $134K in Q3 2022. 576 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

PFG Advisors reported no remaining Haleon position as of Q1 2023 after selling out during the quarter.
PFG Advisors sold 14,033 Haleon shares in Q1 2023, an estimated $112K.
PFG Advisors first reported a position in Haleon in Q3 2022 and held it in 2 quarters.
PFG Advisors's Haleon position peaked at $134K in Q3 2022.
576 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

Based on PFG Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.