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Strengthening Families & Communities LLC’s Haleon HLN Stock Holding History

Strengthening Families & Communities LLC’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
-2,095
Closed -$18K – 429
2023
Q2 		$18K Buy
2,095
+1,695
+424% +$14.5K 0.01% 306
2023
Q1 		$3 Buy
+400
New +$3.19K ﹤0.01% 332

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Strengthening Families & Communities LLC's HLN Position: Q3 2023 in Review

Strengthening Families & Communities LLC sold out of Haleon (HLN) in Q3 2023, closing a stake of 2,095 shares — an estimated $18K sold.

Strengthening Families & Communities LLC first reported a position in HLN in Q1 2023 and held it in 2 quarters. The position peaked at $18K in Q2 2023. 569 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

  • Strengthening Families & Communities LLC reported no remaining Haleon position as of Q3 2023 after selling out during the quarter.
  • Strengthening Families & Communities LLC sold 2,095 Haleon shares in Q3 2023, an estimated $18K.
  • Strengthening Families & Communities LLC first reported a position in Haleon in Q1 2023 and held it in 2 quarters.
  • Strengthening Families & Communities LLC's Haleon position peaked at $18K in Q2 2023.
  • 569 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on Strengthening Families & Communities LLC's 13F filing for Q3 2023, filed 30 Oct 2023.