Bradley Foster & Sargent’s Halliburton HAL Stock Holding History

Bradley Foster & Sargent’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 Q2	–	Sell	-7,096	Closed	-$225K	–	438
2023 Q1	$225K	Buy	+7,096	New	+$263K	0.01%	409
2022 Q2	–	Sell	-6,296	Closed	-$238K	–	450
2022 Q1	$238K	Buy	+6,296	New	+$204K	0.01%	432
2014 Q4	–	Sell	-21,521	Closed	-$1.39M	–	356
2014 Q3	$1.39M	Buy	21,521 +6,105	+40%	+$419K	0.07%	173
2014 Q2	$1.09M	Buy	15,416 +4,456	+41%	+$286K	0.05%	187
2014 Q1	$645K	Sell	10,960 -597	-5%	-$31.9K	0.03%	223
2013 Q4	$587K	Sell	11,557 -147	-1%	-$7.6K	0.03%	237
2013 Q3	$564K	Sell	11,704 -1,329	-10%	-$62.2K	0.03%	225
2013 Q2	$544K	Buy	+13,033	New	+$545K	0.03%	218

Other funds holding HAL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bradley Foster & Sargent's HAL Position: Q2 2023 in Review

Bradley Foster & Sargent sold out of Halliburton (HAL) in Q2 2023, closing a stake of 7,096 shares — an estimated $225K sold.

Bradley Foster & Sargent first reported a position in HAL in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q3 2014. 913 funds tracked by Wall St. Rank hold HAL as of Q2 2023.

Bradley Foster & Sargent reported no remaining Halliburton position as of Q2 2023 after selling out during the quarter.
Bradley Foster & Sargent sold 7,096 Halliburton shares in Q2 2023, an estimated $225K.
Bradley Foster & Sargent first reported a position in Halliburton in Q2 2013 and held it in 8 quarters.
Bradley Foster & Sargent's Halliburton position peaked at $1.39M in Q3 2014.
913 funds tracked by Wall St. Rank held Halliburton as of Q2 2023.

Based on Bradley Foster & Sargent's 13F filing for Q2 2023, filed 8 Aug 2023.