AIA
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Avalon Investment & Advisory’s Halliburton HAL Stock Holding History

Avalon Investment & Advisory’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 		$503K Buy
15,893
+1,197
+8% +$44.3K 0.01% 247
2022
Q4 		$578K Buy
14,696
+132
+0.9% +$4.67K 0.02% 242
2022
Q3 		$359K Buy
+14,564
New +$417K 0.01% 253
2018
Q4 		– Sell
-11,837
Closed -$480K – 320
2018
Q3 		$480K Sell
11,837
-3,940
-25% -$163K 0.01% 288
2018
Q2 		$711K Buy
15,777
+600
+4% +$29.9K 0.02% 277
2018
Q1 		$712K Buy
15,177
+42
+0.3% +$2.07K 0.02% 284
2017
Q4 		$740K Sell
15,135
-9,289
-38% -$409K 0.02% 282
2017
Q3 		$1.12M Sell
24,424
-5,497
-18% -$230K 0.04% 243
2017
Q2 		$1.28M Sell
29,921
-1,516
-5% -$69.6K 0.04% 226
2017
Q1 		$1.55M Sell
31,437
-355
-1% -$19.1K 0.05% 207
2016
Q4 		$1.72M Buy
31,792
+513
+2% +$25.6K 0.06% 179
2016
Q3 		$1.4M Buy
31,279
+2,225
+8% +$97.1K 0.05% 181
2016
Q2 		$1.32M Buy
29,054
+6,783
+30% +$279K 0.05% 161
2016
Q1 		$796K Buy
22,271
+6,681
+43% +$218K 0.03% 179
2015
Q4 		$531K Buy
15,590
+2,603
+20% +$98.2K 0.02% 200
2015
Q3 		$459K Buy
12,987
+3,775
+41% +$149K 0.02% 205
2015
Q2 		$397K Buy
+9,212
New +$424K 0.02% 215

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return