TimeScale Financial’s Haleon HLN Stock Holding History

TimeScale Financial’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	$1.14K	Hold	136	–	–	﹤0.01%	539
2023 Q1	$1.11K	Buy	+136	New	+$1.08K	﹤0.01%	531

Other funds holding HLN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

TimeScale Financial's HLN Position: Q2 2023 in Review

TimeScale Financial held its Haleon (HLN) position steady in Q2 2023 at 136 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

TimeScale Financial first reported a position in HLN in Q1 2023 and has held it in 2 quarters since. 577 funds tracked by Wall St. Rank hold HLN as of Q2 2023.

TimeScale Financial held 136 shares of Haleon worth $1.14K as of Q2 2023.
TimeScale Financial left its Haleon share count unchanged in Q2 2023.
Haleon made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #539 holding.
TimeScale Financial first reported a position in Haleon in Q1 2023 and has held it in 2 quarters since.
577 funds tracked by Wall St. Rank held Haleon as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.