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Stonebridge Capital Management’s Haleon HLN Stock Holding History

Stonebridge Capital 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
-11,154
Closed -$68K – 92
2022
Q3 		$68K Buy
+11,154
New +$72.2K 0.04% 92

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 $3.37T AUM 44.26% 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

Stonebridge Capital Management's HLN Position: Q4 2022 in Review

Stonebridge Capital Management sold out of Haleon (HLN) in Q4 2022, closing a stake of 11,154 shares — an estimated $68K sold.

Stonebridge Capital Management first reported a position in HLN in Q3 2022 and held it in 1 quarter. The position peaked at $68K in Q3 2022. 585 funds tracked by Wall St. Rank hold HLN as of Q4 2022.

  • Stonebridge Capital Management reported no remaining Haleon position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Management sold 11,154 Haleon shares in Q4 2022, an estimated $68K.
  • Stonebridge Capital Management first reported a position in Haleon in Q3 2022 and held it in 1 quarter.
  • Stonebridge Capital Management's Haleon position peaked at $68K in Q3 2022.
  • 585 funds tracked by Wall St. Rank held Haleon as of Q4 2022.

Based on Stonebridge Capital Management's 13F filing for Q4 2022, filed 6 Jan 2023.