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Abacus Planning Group’s Halliburton HAL Stock Holding History

Abacus Planning Group’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
2018
Q4 		– Sell
-8,925
Closed -$361K – 147
2018
Q3 		$361K Buy
8,925
+1,150
+15% +$47.6K 0.24% 94
2018
Q2 		$350K Buy
+7,775
New +$387K 0.26% 89

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Abacus Planning Group's HAL Position: Q4 2018 in Review

Abacus Planning Group sold out of Halliburton (HAL) in Q4 2018, closing a stake of 8,925 shares — an estimated $361K sold.

Abacus Planning Group first reported a position in HAL in Q2 2018 and held it in 2 quarters. The position peaked at $361K in Q3 2018. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Abacus Planning Group reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Abacus Planning Group sold 8,925 Halliburton shares in Q4 2018, an estimated $361K.
  • Abacus Planning Group first reported a position in Halliburton in Q2 2018 and held it in 2 quarters.
  • Abacus Planning Group's Halliburton position peaked at $361K in Q3 2018.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Abacus Planning Group's 13F filing for Q4 2018, filed 25 Jan 2019.