SCA
HLN icon

Southpoint Capital Advisors’s Haleon HLN Stock Holding History

Southpoint Capital Advisors’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
Q4 		– Sell
-8,200,000
Closed -$68.3M – 54
2023
Q3 		$68.3M Buy
8,200,000
+600,000
+8% +$5M 1.53% 23
2023
Q2 		$63.7M Hold
7,600,000
– – 1.38% 28
2023
Q1 		$61.9M Buy
7,600,000
+1,400,000
+23% +$11.2M 1.4% 22
2022
Q4 		$49.6M Buy
+6,200,000
New +$42.2M 1.28% 23

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Southpoint Capital Advisors's HLN Position: Q4 2023 in Review

Southpoint Capital Advisors sold out of Haleon (HLN) in Q4 2023, closing a stake of 8,200,000 shares — an estimated $68.3M sold.

Southpoint Capital Advisors first reported a position in HLN in Q4 2022 and held it in 4 quarters. The position peaked at $68.3M in Q3 2023. 591 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

  • Southpoint Capital Advisors reported no remaining Haleon position as of Q4 2023 after selling out during the quarter.
  • Southpoint Capital Advisors sold 8,200,000 Haleon shares in Q4 2023, an estimated $68.3M.
  • Southpoint Capital Advisors first reported a position in Haleon in Q4 2022 and held it in 4 quarters.
  • Southpoint Capital Advisors's Haleon position peaked at $68.3M in Q3 2023.
  • 591 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Southpoint Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.