Advisor Partners II’s Halliburton HAL Stock Holding History

Advisor Partners II’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
2023 Q3	$3.66M	Sell	90,410 -336	-0.4%	-$13.2K	0.15%	146
2023 Q2	$2.99M	Buy	90,746 +6,977	+8%	+$220K	0.14%	137
2023 Q1	$2.65M	Sell	83,769 -1,845	-2%	-$68.3K	0.15%	137
2022 Q4	$3.37M	Sell	85,614 -1,990	-2%	-$70.4K	0.21%	98
2022 Q3	$2.16M	Buy	+87,604	New	+$2.51M	0.16%	126

Other funds holding HAL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Advisor Partners II's HAL Position: Q3 2023 in Review

Advisor Partners II reduced its Halliburton (HAL) stake by 0.37% in Q3 2023, selling an estimated $13.2K and leaving 90,410 shares worth $3.66M. The position accounts for 0.15% of the portfolio, ranked #146.

Advisor Partners II first reported a position in HAL in Q3 2022 and has held it in 5 quarters since. 957 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

Advisor Partners II held 90,410 shares of Halliburton worth $3.66M as of Q3 2023.
Advisor Partners II sold 336 Halliburton shares in Q3 2023, an estimated $13.2K.
Halliburton made up 0.15% of Advisor Partners II's portfolio in Q3 2023, its #146 holding.
Advisor Partners II first reported a position in Halliburton in Q3 2022 and has held it in 5 quarters since.
957 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.