Brand Asset Management Group’s Halliburton HAL Stock Holding History

Brand Asset Management 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
2020 Q4	–	Sell	-2,000	Closed	-$24K	–	247
2020 Q3	$24K	Hold	2,000	–	–	0.02%	171
2020 Q2	$26K	Hold	2,000	–	–	0.02%	160
2020 Q1	$14K	Hold	2,000	–	–	0.01%	184
2019 Q4	$49K	Hold	2,000	–	–	0.03%	137
2019 Q3	$38K	Hold	2,000	–	–	0.03%	153
2019 Q2	$45K	Hold	2,000	–	–	0.03%	146
2019 Q1	$59K	Hold	2,000	–	–	0.04%	115
2018 Q4	$53K	Hold	2,000	–	–	0.04%	106
2018 Q3	$81K	Hold	2,000	–	–	0.06%	89
2018 Q2	$90K	Buy	+2,000	New	+$99.6K	0.07%	89

Other funds holding HAL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Brand Asset Management Group's HAL Position: Q4 2020 in Review

Brand Asset Management Group sold out of Halliburton (HAL) in Q4 2020, closing a stake of 2,000 shares — an estimated $24K sold.

Brand Asset Management Group first reported a position in HAL in Q2 2018 and held it in 10 quarters. The position peaked at $90K in Q2 2018. 697 funds tracked by Wall St. Rank hold HAL as of Q4 2020.

Brand Asset Management Group reported no remaining Halliburton position as of Q4 2020 after selling out during the quarter.
Brand Asset Management Group sold 2,000 Halliburton shares in Q4 2020, an estimated $24K.
Brand Asset Management Group first reported a position in Halliburton in Q2 2018 and held it in 10 quarters.
Brand Asset Management Group's Halliburton position peaked at $90K in Q2 2018.
697 funds tracked by Wall St. Rank held Halliburton as of Q4 2020.

Based on Brand Asset Management Group's 13F filing for Q4 2020, filed 1 Feb 2021.