AlphaStar Capital Management’s Halliburton HAL Stock Holding History

AlphaStar Capital Management’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 Q1	–	Sell	-8,652	Closed	-$340K	–	312
2022 Q4	$340K	Buy	8,652 +30	+0.3%	+$1.06K	0.04%	237
2022 Q3	$212K	Buy	8,622 +29	+0.3%	+$829	0.02%	280
2022 Q2	$269K	Hold	8,593	–	–	0.02%	287
2022 Q1	$325K	Buy	8,593 +60	+0.7%	+$1.94K	0.03%	295
2021 Q4	$245K	Sell	8,533 -197	-2%	-$4.67K	0.02%	342
2021 Q3	$221K	Buy	+8,730	New	+$179K	0.02%	358

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AlphaStar Capital Management's HAL Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Halliburton (HAL) in Q1 2023, closing a stake of 8,652 shares — an estimated $340K sold.

AlphaStar Capital Management first reported a position in HAL in Q3 2021 and held it in 6 quarters. The position peaked at $340K in Q4 2022. 932 funds tracked by Wall St. Rank hold HAL as of Q1 2023.

AlphaStar Capital Management reported no remaining Halliburton position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 8,652 Halliburton shares in Q1 2023, an estimated $340K.
AlphaStar Capital Management first reported a position in Halliburton in Q3 2021 and held it in 6 quarters.
AlphaStar Capital Management's Halliburton position peaked at $340K in Q4 2022.
932 funds tracked by Wall St. Rank held Halliburton as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.