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Sustainable Growth Advisers’s Haleon HLN Stock Holding History

Sustainable Growth Advisers’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
-27,382
Closed -$228K – 53
2023
Q3 		$228K Buy
27,382
+3,896
+17% +$32.4K ﹤0.01% 52
2023
Q2 		$197K Hold
23,486
– – ﹤0.01% 56
2023
Q1 		$191K Buy
23,486
+4,917
+26% +$39.2K ﹤0.01% 53
2022
Q4 		$149K Hold
18,569
– – ﹤0.01% 55
2022
Q3 		$113K Buy
+18,569
New +$120K ﹤0.01% 52

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sustainable Growth Advisers's HLN Position: Q4 2023 in Review

Sustainable Growth Advisers sold out of Haleon (HLN) in Q4 2023, closing a stake of 27,382 shares — an estimated $228K sold.

Sustainable Growth Advisers first reported a position in HLN in Q3 2022 and held it in 5 quarters. The position peaked at $228K in Q3 2023. 590 funds tracked by Wall St. Rank hold HLN as of Q4 2023.

  • Sustainable Growth Advisers reported no remaining Haleon position as of Q4 2023 after selling out during the quarter.
  • Sustainable Growth Advisers sold 27,382 Haleon shares in Q4 2023, an estimated $228K.
  • Sustainable Growth Advisers first reported a position in Haleon in Q3 2022 and held it in 5 quarters.
  • Sustainable Growth Advisers's Haleon position peaked at $228K in Q3 2023.
  • 590 funds tracked by Wall St. Rank held Haleon as of Q4 2023.

Based on Sustainable Growth Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.