Asahi Life Asset Management’s Halliburton HAL Stock Holding History

Asahi Life Asset 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 Q4	–	Sell	-8,370	Closed	-$339K	–	197
2023 Q3	$339K	Buy	+8,370	New	+$328K	0.12%	99
2023 Q2	–	Sell	-9,410	Closed	-$298K	–	220
2023 Q1	$298K	Buy	+9,410	New	+$349K	0.09%	140
2022 Q2	–	Sell	-7,890	Closed	-$299K	–	267
2022 Q1	$299K	Buy	+7,890	New	+$255K	0.04%	172
2020 Q2	–	Sell	-21,690	Closed	-$149K	–	252
2020 Q1	$149K	Buy	+21,690	New	+$378K	0.03%	175

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Asahi Life Asset Management's HAL Position: Q4 2023 in Review

Asahi Life Asset Management sold out of Halliburton (HAL) in Q4 2023, closing a stake of 8,370 shares — an estimated $339K sold.

Asahi Life Asset Management first reported a position in HAL in Q1 2020 and held it in 4 quarters. The position peaked at $339K in Q3 2023. 1,001 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

Asahi Life Asset Management reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
Asahi Life Asset Management sold 8,370 Halliburton shares in Q4 2023, an estimated $339K.
Asahi Life Asset Management first reported a position in Halliburton in Q1 2020 and held it in 4 quarters.
Asahi Life Asset Management's Halliburton position peaked at $339K in Q3 2023.
1,001 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.