Cassia Capital Partners’s Halliburton HAL Stock Holding History

Cassia Capital Partners’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
2021 Q4	–	Sell	-59,913	Closed	-$1.29M	–	102
2021 Q3	$1.29M	Buy	+59,913	New	+$1.23M	0.89%	58

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 $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Cassia Capital Partners's HAL Position: Q4 2021 in Review

Cassia Capital Partners sold out of Halliburton (HAL) in Q4 2021, closing a stake of 59,913 shares — an estimated $1.29M sold.

Cassia Capital Partners first reported a position in HAL in Q3 2021 and held it in 1 quarter. The position peaked at $1.29M in Q3 2021. 731 funds tracked by Wall St. Rank hold HAL as of Q4 2021.

Cassia Capital Partners reported no remaining Halliburton position as of Q4 2021 after selling out during the quarter.
Cassia Capital Partners sold 59,913 Halliburton shares in Q4 2021, an estimated $1.29M.
Cassia Capital Partners first reported a position in Halliburton in Q3 2021 and held it in 1 quarter.
Cassia Capital Partners's Halliburton position peaked at $1.29M in Q3 2021.
731 funds tracked by Wall St. Rank held Halliburton as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.