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TrustCore Financial Services’s Haleon HLN Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$216 Hold
27
– – ﹤0.01% 995
2022
Q3 		$0 Buy
+27
New +$175 ﹤0.01% 1106

Other funds holding HLN

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ClearBridge Investments
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $1.25B 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TrustCore Financial Services's HLN Position: Q4 2022 in Review

TrustCore Financial Services held its Haleon (HLN) position steady in Q4 2022 at 27 shares worth $216. The position accounts for ﹤0.01% of the portfolio, ranked #995.

TrustCore Financial Services first reported a position in HLN in Q3 2022 and has held it in 2 quarters since. 585 funds tracked by Wall St. Rank hold HLN as of Q4 2022.

  • TrustCore Financial Services held 27 shares of Haleon worth $216 as of Q4 2022.
  • TrustCore Financial Services left its Haleon share count unchanged in Q4 2022.
  • Haleon made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #995 holding.
  • TrustCore Financial Services first reported a position in Haleon in Q3 2022 and has held it in 2 quarters since.
  • 585 funds tracked by Wall St. Rank held Haleon as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.