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ACG Wealth’s Halliburton HAL Stock Holding History

ACG 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
2022
Q3 		– Sell
-2,353
Closed -$74K – 560
2022
Q2 		$74K Buy
+2,353
New +$87.7K 0.02% 376
2020
Q1 		– Sell
-8,645
Closed -$212K – 302
2019
Q4 		$212K Sell
8,645
-10,966
-56% -$231K 0.03% 305
2019
Q3 		$370K Sell
19,611
-857
-4% -$17.7K 0.05% 240
2019
Q2 		$465K Sell
20,468
-721
-3% -$18.7K 0.06% 225
2019
Q1 		$621K Buy
21,189
+5,900
+39% +$178K 0.08% 181
2018
Q4 		$406K Sell
15,289
-4,868
-24% -$164K 0.06% 203
2018
Q3 		$817K Sell
20,157
-1,729
-8% -$71.5K 0.11% 153
2018
Q2 		$987K Buy
21,886
+1,145
+6% +$57K 0.15% 127
2018
Q1 		$974K Buy
20,741
+2,344
+13% +$116K 0.15% 129
2017
Q4 		$899K Sell
18,397
-5,319
-22% -$234K 0.13% 145
2017
Q3 		$1.09M Sell
23,716
-5,979
-20% -$250K 0.19% 115
2017
Q2 		$1.27M Buy
29,695
+967
+3% +$44.4K 0.21% 117
2017
Q1 		$1.41M Buy
+28,728
New +$1.54M 0.26% 100

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACG Wealth's HAL Position: Q3 2022 in Review

ACG Wealth sold out of Halliburton (HAL) in Q3 2022, closing a stake of 2,353 shares — an estimated $74K sold.

ACG Wealth first reported a position in HAL in Q1 2017 and held it in 13 quarters. The position peaked at $1.41M in Q1 2017. 812 funds tracked by Wall St. Rank hold HAL as of Q3 2022.

  • ACG Wealth reported no remaining Halliburton position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2,353 Halliburton shares in Q3 2022, an estimated $74K.
  • ACG Wealth first reported a position in Halliburton in Q1 2017 and held it in 13 quarters.
  • ACG Wealth's Halliburton position peaked at $1.41M in Q1 2017.
  • 812 funds tracked by Wall St. Rank held Halliburton as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.