Veritable’s Haleon HLN Stock Holding History

Veritable’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 Q3	–	Sell	-10,691	Closed	-$89.6K	–	347
2023 Q2	$89.6K	Buy	10,691 +359	+3%	+$3.06K	﹤0.01%	876
2023 Q1	$84.1K	Buy	+10,332	New	+$82.4K	﹤0.01%	875

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

JEST

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

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

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

Veritable's HLN Position: Q3 2023 in Review

Veritable sold out of Haleon (HLN) in Q3 2023, closing a stake of 10,691 shares — an estimated $89.6K sold.

Veritable first reported a position in HLN in Q1 2023 and held it in 2 quarters. The position peaked at $89.6K in Q2 2023. 568 funds tracked by Wall St. Rank hold HLN as of Q3 2023.

Veritable reported no remaining Haleon position as of Q3 2023 after selling out during the quarter.
Veritable sold 10,691 Haleon shares in Q3 2023, an estimated $89.6K.
Veritable first reported a position in Haleon in Q1 2023 and held it in 2 quarters.
Veritable's Haleon position peaked at $89.6K in Q2 2023.
568 funds tracked by Wall St. Rank held Haleon as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.