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Siena Capital’s Haleon HLN Stock Holding History

Siena Capital’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 		$285K Buy
+46,800
New +$303K 0.19% 50

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.2B 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Siena Capital's HLN Position: Q3 2022 in Review

Siena Capital opened a new position in Haleon (HLN) in Q3 2022: 46,800 shares worth $285K. The stake represents 0.19% of the portfolio and ranks #50 among its holdings.

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

  • Siena Capital held 46,800 shares of Haleon worth $285K as of Q3 2022.
  • Haleon was a new Siena Capital position in Q3 2022.
  • Haleon made up 0.19% of Siena Capital's portfolio in Q3 2022, its #50 holding.
  • 547 funds tracked by Wall St. Rank held Haleon as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.