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Provence Wealth Management Group’s Haleon HLN Stock Holding History

Provence Wealth Management 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
Q4 		$1.21K Hold
147
– – ﹤0.01% 411
2023
Q3 		$1.23K Buy
+147
New +$1.22K ﹤0.01% 418

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Provence Wealth Management Group's HLN Position: Q4 2023 in Review

Provence Wealth Management Group held its Haleon (HLN) position steady in Q4 2023 at 147 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Provence Wealth Management Group first reported a position in HLN in Q3 2023 and has held it in 2 quarters since. The position peaked at $1.23K in Q3 2023. 591 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

  • Provence Wealth Management Group held 147 shares of Haleon worth $1.21K as of Q4 2023.
  • Provence Wealth Management Group left its Haleon share count unchanged in Q4 2023.
  • Haleon made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #411 holding.
  • Provence Wealth Management Group first reported a position in Haleon in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Haleon position peaked at $1.23K in Q3 2023.
  • 591 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.