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Private Advisory Group’s Haleon HLN Stock Holding History

Private Advisory 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
2023
Q2 		– Sell
-28,468
Closed -$232K – 219
2023
Q1 		$232K Sell
28,468
-1,645
-5% -$13.1K 0.05% 186
2022
Q4 		$241K Sell
30,113
-527
-2% -$3.59K 0.05% 176
2022
Q3 		$187K Buy
+30,640
New +$198K 0.04% 174

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

Private Advisory Group's HLN Position: Q2 2023 in Review

Private Advisory Group sold out of Haleon (HLN) in Q2 2023, closing a stake of 28,468 shares — an estimated $232K sold.

Private Advisory Group first reported a position in HLN in Q3 2022 and held it in 3 quarters. The position peaked at $241K in Q4 2022. 577 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

  • Private Advisory Group reported no remaining Haleon position as of Q2 2023 after selling out during the quarter.
  • Private Advisory Group sold 28,468 Haleon shares in Q2 2023, an estimated $232K.
  • Private Advisory Group first reported a position in Haleon in Q3 2022 and held it in 3 quarters.
  • Private Advisory Group's Haleon position peaked at $241K in Q4 2022.
  • 577 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.