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Biltmore Wealth Management’s Halliburton HAL Stock Holding History

Biltmore 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
2021
Q2 		– Sell
-25,924
Closed -$556K – 49
2021
Q1 		$556K Buy
+25,924
New +$542K 0.24% 35
2019
Q2 		– Sell
-12,094
Closed -$354K – 55
2019
Q1 		$354K Buy
+12,094
New +$365K 0.19% 45

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Biltmore Wealth Management's HAL Position: Q2 2021 in Review

Biltmore Wealth Management sold out of Halliburton (HAL) in Q2 2021, closing a stake of 25,924 shares — an estimated $556K sold.

Biltmore Wealth Management first reported a position in HAL in Q1 2019 and held it in 2 quarters. The position peaked at $556K in Q1 2021. 679 funds tracked by Wall St. Rank hold HAL as of Q2 2021.

  • Biltmore Wealth Management reported no remaining Halliburton position as of Q2 2021 after selling out during the quarter.
  • Biltmore Wealth Management sold 25,924 Halliburton shares in Q2 2021, an estimated $556K.
  • Biltmore Wealth Management first reported a position in Halliburton in Q1 2019 and held it in 2 quarters.
  • Biltmore Wealth Management's Halliburton position peaked at $556K in Q1 2021.
  • 679 funds tracked by Wall St. Rank held Halliburton as of Q2 2021.

Based on Biltmore Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.