R.H. Bluestein & Co’s Haleon HLN Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$91K	Buy	+15,000	New	+$97.1K	0.01%	336

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BCPEMI

Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

R.H. Bluestein & Co's HLN Position: Q3 2022 in Review

R.H. Bluestein & Co opened a new position in Haleon (HLN) in Q3 2022: 15,000 shares worth $91K. The stake represents 0.01% of the portfolio and ranks #336 among its holdings.

547 funds tracked by Wall St. Rank hold HLN as of Q3 2022.

R.H. Bluestein & Co held 15,000 shares of Haleon worth $91K as of Q3 2022.
Haleon was a new R.H. Bluestein & Co position in Q3 2022.
Haleon made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #336 holding.
547 funds tracked by Wall St. Rank held Haleon as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.