Capital Asset Advisory Services’s Halliburton HAL Stock Holding History

Capital Asset Advisory Services’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
2022 Q3	–	Sell	-921	Closed	-$29K	–	511
2022 Q2	$29K	Buy	+921	New	+$34.3K	﹤0.01%	442
2021 Q1	–	Sell	-1,172	Closed	-$22K	–	1004
2020 Q4	$22K	Buy	+1,172	New	+$18.2K	﹤0.01%	839
2018 Q4	–	Sell	-9,456	Closed	-$383K	–	106
2018 Q3	$383K	Sell	9,456 -140	-1%	-$5.79K	0.32%	70
2018 Q2	$432K	Sell	9,596 -463	-5%	-$23.1K	0.39%	57
2018 Q1	$472K	Sell	10,059 -406	-4%	-$20K	0.44%	59
2017 Q4	$511K	Sell	10,465 -283	-3%	-$12.5K	0.46%	58
2017 Q3	$495K	Hold	10,748	–	–	0.45%	59
2017 Q2	$456K	Sell	10,748 -2,420	-18%	-$111K	0.29%	75
2017 Q1	$648K	Sell	13,168 -4,420	-25%	-$238K	0.47%	47
2016 Q4	$951K	Hold	17,588	–	–	0.81%	32
2016 Q3	$789K	Sell	17,588 -1,633	-8%	-$71.3K	1.04%	18
2016 Q2	$871K	Buy	19,221 +4,967	+35%	+$204K	1.15%	15
2016 Q1	$509K	Sell	14,254 -70	-0.5%	-$2.28K	0.55%	39
2015 Q4	$488K	Buy	+14,324	New	+$540K	0.68%	31

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Asset Advisory Services's HAL Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Halliburton (HAL) in Q3 2022, closing a stake of 921 shares — an estimated $29K sold.

Capital Asset Advisory Services first reported a position in HAL in Q4 2015 and held it in 14 quarters. The position peaked at $951K in Q4 2016. 812 funds tracked by Wall St. Rank hold HAL as of Q3 2022.

Capital Asset Advisory Services reported no remaining Halliburton position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 921 Halliburton shares in Q3 2022, an estimated $29K.
Capital Asset Advisory Services first reported a position in Halliburton in Q4 2015 and held it in 14 quarters.
Capital Asset Advisory Services's Halliburton position peaked at $951K in Q4 2016.
812 funds tracked by Wall St. Rank held Halliburton as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.