Thompson Siegel & Walmsley’s Haleon HLN Stock Holding History

Thompson Siegel & Walmsley’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
2024 Q1	–	Sell	-4,000	Closed	-$33K	–	432
2023 Q4	$33K	Hold	4,000	–	–	﹤0.01%	436
2023 Q3	$33K	Hold	4,000	–	–	﹤0.01%	435
2023 Q2	$34K	Hold	4,000	–	–	﹤0.01%	439
2023 Q1	$33K	Sell	4,000 -113,000	-97%	-$901K	﹤0.01%	441
2022 Q4	$936K	Sell	117,000 -3,500	-3%	-$23.8K	0.02%	261
2022 Q3	$734K	Buy	+120,500	New	+$780K	0.01%	275

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Thompson Siegel & Walmsley's HLN Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Haleon (HLN) in Q1 2024, closing a stake of 4,000 shares — an estimated $33K sold.

Thompson Siegel & Walmsley first reported a position in HLN in Q3 2022 and held it in 6 quarters. The position peaked at $936K in Q4 2022. 601 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Haleon position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 4,000 Haleon shares in Q1 2024, an estimated $33K.
Thompson Siegel & Walmsley first reported a position in Haleon in Q3 2022 and held it in 6 quarters.
Thompson Siegel & Walmsley's Haleon position peaked at $936K in Q4 2022.
601 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.