PI
HLN icon

PFS Investments’s Haleon HLN Stock Holding History

PFS Investments’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 		$4.99M Buy
595,205
+137,467
+30% +$1.17M 0.08% 226
2023
Q1 		$4.11M Buy
457,738
+71,738
+19% +$572K 0.07% 232
2022
Q4 		$3.09M Buy
386,000
+172,995
+81% +$1.18M 0.06% 247
2022
Q3 		$1.3M Buy
+213,005
New +$1.38M 0.02% 314

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $10.6B AUM 19.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.55T AUM 33.47% 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 $47.7B AUM 13.92% 1-Year Est. Return

PFS Investments's HLN Position: Q2 2023 in Review

PFS Investments increased its Haleon (HLN) stake by 30% in Q2 2023, buying an estimated $1.17M and bringing the position to 595,205 shares worth $4.99M. The position accounts for 0.08% of the portfolio, ranked #226.

PFS Investments first reported a position in HLN in Q3 2022 and has held it in 4 quarters since. 577 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

  • PFS Investments held 595,205 shares of Haleon worth $4.99M as of Q2 2023.
  • PFS Investments bought 137,467 Haleon shares in Q2 2023, an estimated $1.17M.
  • Haleon made up 0.08% of PFS Investments's portfolio in Q2 2023, its #226 holding.
  • PFS Investments first reported a position in Haleon in Q3 2022 and has held it in 4 quarters since.
  • 577 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.