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Philadelphia Trust Company’s Haleon HLN Stock Holding History

Philadelphia Trust Company’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
-28,987
Closed -$236K – 237
2023
Q1 		$236K Sell
28,987
-71,888
-71% -$573K 0.02% 203
2022
Q4 		$807K Sell
100,875
-5,801
-5% -$39.5K 0.09% 126
2022
Q3 		$650K Buy
+106,676
New +$690K 0.07% 128

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 $295B AUM 31.6% 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 $1.2B AUM 37.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Philadelphia Trust Company's HLN Position: Q2 2023 in Review

Philadelphia Trust Company sold out of Haleon (HLN) in Q2 2023, closing a stake of 28,987 shares — an estimated $236K sold.

Philadelphia Trust Company first reported a position in HLN in Q3 2022 and held it in 3 quarters. The position peaked at $807K in Q4 2022. 577 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

  • Philadelphia Trust Company reported no remaining Haleon position as of Q2 2023 after selling out during the quarter.
  • Philadelphia Trust Company sold 28,987 Haleon shares in Q2 2023, an estimated $236K.
  • Philadelphia Trust Company first reported a position in Haleon in Q3 2022 and held it in 3 quarters.
  • Philadelphia Trust Company's Haleon position peaked at $807K in Q4 2022.
  • 577 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on Philadelphia Trust Company's 13F filing for Q2 2023, filed 7 Aug 2023.