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Robinson Value Management’s Haleon HLN Stock Holding History

Robinson Value 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
2022
Q4 		– Sell
-1,220
Closed -$7K – 84
2022
Q3 		$7K Buy
+1,220
New +$7.9K 0.01% 76

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Robinson Value Management's HLN Position: Q4 2022 in Review

Robinson Value Management sold out of Haleon (HLN) in Q4 2022, closing a stake of 1,220 shares — an estimated $7K sold.

Robinson Value Management first reported a position in HLN in Q3 2022 and held it in 1 quarter. The position peaked at $7K in Q3 2022. 585 funds tracked by Wall St. Rank hold HLN as of Q4 2022.

  • Robinson Value Management reported no remaining Haleon position as of Q4 2022 after selling out during the quarter.
  • Robinson Value Management sold 1,220 Haleon shares in Q4 2022, an estimated $7K.
  • Robinson Value Management first reported a position in Haleon in Q3 2022 and held it in 1 quarter.
  • Robinson Value Management's Haleon position peaked at $7K in Q3 2022.
  • 585 funds tracked by Wall St. Rank held Haleon as of Q4 2022.

Based on Robinson Value Management's 13F filing for Q4 2022, filed 6 Feb 2023.