Cary Street Partners Asset Management’s Halliburton HAL Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$4.56M	Buy	157,085 +56,707	+56%	+$1.79M	0.6%	43
2024 Q2	$3.39M	Buy	100,378 +10,798	+12%	+$399K	0.5%	51
2024 Q1	$3.53M	Buy	89,580 +9,718	+12%	+$348K	0.55%	46
2023 Q4	$2.89M	Sell	79,862 -1,353	-2%	-$52K	0.5%	56
2023 Q3	$3.29M	Buy	+81,215	New	+$3.18M	0.61%	46

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Cary Street Partners Asset Management's HAL Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Halliburton (HAL) stake by 56% in Q3 2024, buying an estimated $1.79M and bringing the position to 157,085 shares worth $4.56M. The position accounts for 0.6% of the portfolio, ranked #43.

Cary Street Partners Asset Management first reported a position in HAL in Q3 2023 and has held it in 5 quarters since. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Cary Street Partners Asset Management held 157,085 shares of Halliburton worth $4.56M as of Q3 2024.
Cary Street Partners Asset Management bought 56,707 Halliburton shares in Q3 2024, an estimated $1.79M.
Halliburton made up 0.6% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #43 holding.
Cary Street Partners Asset Management first reported a position in Halliburton in Q3 2023 and has held it in 5 quarters since.
922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.