AB International Value Fund LSE:HLN Holdings History
AB International Value Fund's Haleon PLC Holding Summary
As of 2025-02-28, AB TRUST held 437,017.00 shares of Haleon PLC(LSE:HLN), totaling £2.20 Mil. This investment constitutes 2.26% of their stock portfolio, and AB TRUST now holds 0% of the outstanding Haleon PLC(LSE:HLN) stock.
The initial trade took place in 2023Q4. And since then AB International Value Fund has made 2 purchases of LSE:HLN, at an average price of £3.29, for a total of 492,769.00 shares. In addition, there have been 4 sales at an average price of £3.66 for 55,752.00 shares. Based on historical transaction data and LSE:HLN's current price of £3.59, AB International Value Fund's estimated gain on his LSE:HLN holdings is £148,175.53, reflecting a 9.13% gain to date.
AB International Value Fund LSE:HLN (£3.59) Holding Chart
AB International Value Fund LSE:HLN (£3.59) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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