Wilbanks Smith & Thomas Asset Management’s Haleon HLN Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	$141K	Sell	16,613 -343	-2%	-$2.87K	﹤0.01%	520
2023 Q4	$140K	Sell	16,956 -855	-5%	-$7.05K	﹤0.01%	511
2023 Q3	$148K	Sell	17,811 -795	-4%	-$6.62K	0.01%	487
2023 Q2	$156K	Sell	18,606 -600	-3%	-$5.12K	0.01%	501
2023 Q1	$156K	Buy	19,206 +600	+3%	+$4.78K	0.01%	495
2022 Q4	$149K	Hold	18,606	–	–	0.01%	484
2022 Q3	$113K	Buy	+18,606	New	+$120K	﹤0.01%	460

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 $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's HLN Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Haleon (HLN) stake by 2% in Q1 2024, selling an estimated $2.87K and leaving 16,613 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Wilbanks Smith & Thomas Asset Management first reported a position in HLN in Q3 2022 and has held it in 7 quarters since. The position peaked at $156K in Q1 2023. 600 funds tracked by Wall St. Rank hold HLN as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 16,613 shares of Haleon worth $141K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 343 Haleon shares in Q1 2024, an estimated $2.87K.
Haleon made up ﹤0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #520 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Haleon in Q3 2022 and has held it in 7 quarters since.
Wilbanks Smith & Thomas Asset Management's Haleon position peaked at $156K in Q1 2023.
600 funds tracked by Wall St. Rank held Haleon as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.