Waters Parkerson & Co’s Haleon HLN Stock Holding History

Waters Parkerson & Co’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	–	Sell	-13,129	Closed	-$80K	–	172
2022 Q3	$80K	Buy	+13,129	New	+$85K	0.01%	165

Other funds holding HLN

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Waters Parkerson & Co's HLN Position: Q4 2022 in Review

Waters Parkerson & Co sold out of Haleon (HLN) in Q4 2022, closing a stake of 13,129 shares — an estimated $80K sold.

Waters Parkerson & Co first reported a position in HLN in Q3 2022 and held it in 1 quarter. The position peaked at $80K in Q3 2022. 585 funds tracked by Wall St. Rank hold HLN as of Q4 2022.

Waters Parkerson & Co reported no remaining Haleon position as of Q4 2022 after selling out during the quarter.
Waters Parkerson & Co sold 13,129 Haleon shares in Q4 2022, an estimated $80K.
Waters Parkerson & Co first reported a position in Haleon in Q3 2022 and held it in 1 quarter.
Waters Parkerson & Co's Haleon position peaked at $80K in Q3 2022.
585 funds tracked by Wall St. Rank held Haleon as of Q4 2022.

Based on Waters Parkerson & Co's 13F filing for Q4 2022, filed 10 Feb 2023.