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Boothe Investment Group’s Halliburton HAL Stock Holding History

Boothe Investment Group’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
Q4 		$4.68M Buy
191,293
+19,010
+11% +$401K 4.78% 7
2019
Q3 		$3.25M Buy
+172,283
New +$3.57M 3.42% 12

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Boothe Investment Group's HAL Position: Q4 2019 in Review

Boothe Investment Group increased its Halliburton (HAL) stake by 11% in Q4 2019, buying an estimated $401K and bringing the position to 191,293 shares worth $4.68M. The position accounts for 4.78% of the portfolio, ranked #7.

Boothe Investment Group first reported a position in HAL in Q3 2019 and has held it in 2 quarters since. 760 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

  • Boothe Investment Group held 191,293 shares of Halliburton worth $4.68M as of Q4 2019.
  • Boothe Investment Group bought 19,010 Halliburton shares in Q4 2019, an estimated $401K.
  • Halliburton made up 4.78% of Boothe Investment Group's portfolio in Q4 2019, its #7 holding.
  • Boothe Investment Group first reported a position in Halliburton in Q3 2019 and has held it in 2 quarters since.
  • 760 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Boothe Investment Group's 13F filing for Q4 2019, filed 7 Jan 2020.