1776 Wealth’s Halliburton HAL Stock Holding History

1776 Wealth’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-850	Closed	-$11K	–	197
2020 Q2	$11K	Sell	850 -850	-50%	-$9.16K	0.01%	282
2020 Q1	$25K	Buy	1,700 +850	+100%	+$14.8K	0.01%	268
2019 Q4	$20K	Buy	+850	New	+$17.9K	0.02%	242

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

1776 Wealth's HAL Position: Q3 2020 in Review

1776 Wealth sold out of Halliburton (HAL) in Q3 2020, closing a stake of 850 shares — an estimated $11K sold.

1776 Wealth first reported a position in HAL in Q4 2019 and held it in 3 quarters. The position peaked at $25K in Q1 2020. 678 funds tracked by Wall St. Rank hold HAL as of Q3 2020.

1776 Wealth reported no remaining Halliburton position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 850 Halliburton shares in Q3 2020, an estimated $11K.
1776 Wealth first reported a position in Halliburton in Q4 2019 and held it in 3 quarters.
1776 Wealth's Halliburton position peaked at $25K in Q1 2020.
678 funds tracked by Wall St. Rank held Halliburton as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.