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Boenning & Scattergood’s Halliburton HAL Stock Holding History

Boenning & Scattergood’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
2019
Q3 		– Sell
-14,140
Closed -$322K – 272
2019
Q2 		$322K Sell
14,140
-2,801
-17% -$72.7K 0.09% 215
2019
Q1 		$496K Buy
+16,941
New +$512K 0.15% 166

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boenning & Scattergood's HAL Position: Q3 2019 in Review

Boenning & Scattergood sold out of Halliburton (HAL) in Q3 2019, closing a stake of 14,140 shares — an estimated $322K sold.

Boenning & Scattergood first reported a position in HAL in Q1 2019 and held it in 2 quarters. The position peaked at $496K in Q1 2019. 721 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • Boenning & Scattergood reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
  • Boenning & Scattergood sold 14,140 Halliburton shares in Q3 2019, an estimated $322K.
  • Boenning & Scattergood first reported a position in Halliburton in Q1 2019 and held it in 2 quarters.
  • Boenning & Scattergood's Halliburton position peaked at $496K in Q1 2019.
  • 721 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Boenning & Scattergood's 13F filing for Q3 2019, filed 15 Oct 2019.