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Strategic Asset Management’s Haleon HLN Stock Holding History

Strategic Asset 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
Q3 		$5K Buy
+736
New +$4.76K 0.01% 463

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

Strategic Asset Management's HLN Position: Q3 2022 in Review

Strategic Asset Management opened a new position in Haleon (HLN) in Q3 2022: 736 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #463 among its holdings.

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

  • Strategic Asset Management held 736 shares of Haleon worth $5K as of Q3 2022.
  • Haleon was a new Strategic Asset Management position in Q3 2022.
  • Haleon made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #463 holding.
  • 547 funds tracked by Wall St. Rank held Haleon as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.