BWM
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Baystate Wealth Management’s Halliburton HAL Stock Holding History

Baystate Wealth 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 		$18.5K Buy
512
+2
+0.4% +$77 ﹤0.01% 574
2023
Q3 		$20.7K Buy
510
+1
+0.2% +$39 ﹤0.01% 468
2023
Q2 		$16.8K Buy
509
+1
+0.2% +$32 ﹤0.01% 482
2023
Q1 		$16.1K Buy
508
+202
+66% +$7.48K ﹤0.01% 486
2022
Q4 		$12K Buy
306
+1
+0.3% +$35 ﹤0.01% 536
2022
Q3 		$8K Buy
305
+1
+0.3% +$29 ﹤0.01% 578
2022
Q2 		$10K Buy
304
+2
+0.7% +$75 ﹤0.01% 554
2022
Q1 		$11K Buy
302
+1
+0.3% +$32 ﹤0.01% 562
2021
Q4 		$7K Sell
301
-33
-10% -$781 ﹤0.01% 609
2021
Q3 		$7K Buy
334
+1
+0.3% +$20 ﹤0.01% 565
2021
Q2 		$8K Buy
333
+301
+941% +$6.69K ﹤0.01% 524
2021
Q1 		$1K Hold
32
– – ﹤0.01% 654
2020
Q4 		$1K Sell
32
-1
-3% -$16 ﹤0.01% 617
2020
Q3 		$0 Buy
33
+1
+3% +$14 ﹤0.01% 676
2020
Q2 		$0 Hold
32
– – ﹤0.01% 681
2020
Q1 		$0 Buy
32
+1
+3% +$17 ﹤0.01% 630
2019
Q4 		$1K Hold
31
– – ﹤0.01% 566
2019
Q3 		$1K Buy
31
+1
+3% +$21 ﹤0.01% 525
2019
Q2 		$1K Sell
30
-10
-25% -$260 ﹤0.01% 560
2019
Q1 		$1K Sell
40
-498
-93% -$15K ﹤0.01% 572
2018
Q4 		$17K Buy
538
+4
+0.7% +$135 ﹤0.01% 320
2018
Q3 		$22K Sell
534
-58
-10% -$2.4K ﹤0.01% 289
2018
Q2 		$27K Buy
592
+52
+10% +$2.59K ﹤0.01% 258
2018
Q1 		$28K Buy
540
+10
+2% +$493 ﹤0.01% 254
2017
Q4 		$30K Sell
530
-75
-12% -$3.31K ﹤0.01% 251
2017
Q3 		$27K Buy
605
+75
+14% +$3.14K ﹤0.01% 247
2017
Q2 		$23K Sell
530
-960
-64% -$44.1K ﹤0.01% 260
2017
Q1 		$74K Buy
1,490
+30
+2% +$1.61K 0.01% 145
2016
Q4 		$82K Buy
+1,460
New +$72.8K 0.02% 117

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baystate Wealth Management's HAL Position: Q4 2023 in Review

Baystate Wealth Management increased its Halliburton (HAL) stake by 0.39% in Q4 2023, buying an estimated $77 and bringing the position to 512 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Baystate Wealth Management first reported a position in HAL in Q4 2016 and has held it in 29 quarters since. The position peaked at $82K in Q4 2016. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

  • Baystate Wealth Management held 512 shares of Halliburton worth $18.5K as of Q4 2023.
  • Baystate Wealth Management bought 2 Halliburton shares in Q4 2023, an estimated $77.
  • Halliburton made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #574 holding.
  • Baystate Wealth Management first reported a position in Halliburton in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Halliburton position peaked at $82K in Q4 2016.
  • 1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.