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Schubert & Co’s Haleon HLN Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-143
Closed -$1.17K – 686
2023
Q1 		$1.17K Buy
143
+7
+5% +$56 ﹤0.01% 1136
2022
Q4 		$1.09K Sell
136
-161
-54% -$1.1K ﹤0.01% 1140
2022
Q3 		$2K Buy
+297
New +$1.92K ﹤0.01% 815

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.37T AUM 24.88% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Schubert & Co's HLN Position: Q2 2023 in Review

Schubert & Co sold out of Haleon (HLN) in Q2 2023, closing a stake of 143 shares — an estimated $1.17K sold.

Schubert & Co first reported a position in HLN in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 577 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

  • Schubert & Co reported no remaining Haleon position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 143 Haleon shares in Q2 2023, an estimated $1.17K.
  • Schubert & Co first reported a position in Haleon in Q3 2022 and held it in 3 quarters.
  • Schubert & Co's Haleon position peaked at $2K in Q3 2022.
  • 577 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.