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Sowell Financial Services’s Haleon HLN Stock Holding History

Sowell Financial Services’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
Q3 		– Sell
-35,427
Closed -$297K – 546
2023
Q2 		$297K Buy
+35,427
New +$302K 0.02% 515
2023
Q1 		– Sell
-42,195
Closed -$338K – 790
2022
Q4 		$338K Buy
+42,195
New +$287K 0.02% 472

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Sowell Financial Services's HLN Position: Q3 2023 in Review

Sowell Financial Services sold out of Haleon (HLN) in Q3 2023, closing a stake of 35,427 shares — an estimated $297K sold.

Sowell Financial Services first reported a position in HLN in Q4 2022 and held it in 2 quarters. The position peaked at $338K in Q4 2022. 569 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

  • Sowell Financial Services reported no remaining Haleon position as of Q3 2023 after selling out during the quarter.
  • Sowell Financial Services sold 35,427 Haleon shares in Q3 2023, an estimated $297K.
  • Sowell Financial Services first reported a position in Haleon in Q4 2022 and held it in 2 quarters.
  • Sowell Financial Services's Haleon position peaked at $338K in Q4 2022.
  • 569 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.