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TCI Wealth Advisors’s Haleon HLN Stock Holding History

TCI Wealth Advisors’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
Q2 		– Sell
-16
Closed -$131 – 1077
2023
Q1 		$131 Buy
+16
New +$128 ﹤0.01% 2381
2022
Q4 		– Sell
-1,789
Closed -$11K – 2570
2022
Q3 		$11K Buy
+1,789
New +$11.6K ﹤0.01% 965

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

TCI Wealth Advisors's HLN Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Haleon (HLN) in Q2 2023, closing a stake of 16 shares — an estimated $131 sold.

TCI Wealth Advisors first reported a position in HLN in Q3 2022 and held it in 2 quarters. The position peaked at $11K in Q3 2022. 577 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Haleon position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 16 Haleon shares in Q2 2023, an estimated $131.
  • TCI Wealth Advisors first reported a position in Haleon in Q3 2022 and held it in 2 quarters.
  • TCI Wealth Advisors's Haleon position peaked at $11K in Q3 2022.
  • 577 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.