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Roanoke Asset Management’s Haleon HLN Stock Holding History

Roanoke Asset Management’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
Q1 		– Sell
-48,855
Closed -$391K – 103
2022
Q4 		$391K Sell
48,855
-775
-2% -$5.27K 0.18% 80
2022
Q3 		$302K Buy
+49,630
New +$321K 0.14% 90

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
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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

Roanoke Asset Management's HLN Position: Q1 2023 in Review

Roanoke Asset Management sold out of Haleon (HLN) in Q1 2023, closing a stake of 48,855 shares — an estimated $391K sold.

Roanoke Asset Management first reported a position in HLN in Q3 2022 and held it in 2 quarters. The position peaked at $391K in Q4 2022. 576 funds tracked by Wall St. Rank hold HLN as of Q1 2023.

  • Roanoke Asset Management reported no remaining Haleon position as of Q1 2023 after selling out during the quarter.
  • Roanoke Asset Management sold 48,855 Haleon shares in Q1 2023, an estimated $391K.
  • Roanoke Asset Management first reported a position in Haleon in Q3 2022 and held it in 2 quarters.
  • Roanoke Asset Management's Haleon position peaked at $391K in Q4 2022.
  • 576 funds tracked by Wall St. Rank held Haleon as of Q1 2023.

Based on Roanoke Asset Management's 13F filing for Q1 2023, filed 2 May 2023.