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Comerica Securities’s Halliburton HAL Stock Holding History

Comerica Securities’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
Q3 		$265K Sell
6,536
-340
-5% -$13.3K 0.02% 386
2023
Q2 		$227K Sell
6,876
-1,327
-16% -$41.9K 0.02% 433
2023
Q1 		$260K Buy
8,203
+1,832
+29% +$67.8K 0.02% 410
2022
Q4 		$251K Buy
+6,371
New +$225K 0.02% 422
2022
Q2 		– Sell
-5,359
Closed -$203K – 481
2022
Q1 		$203K Buy
+5,359
New +$173K 0.01% 484
2018
Q4 		– Sell
-7,508
Closed -$304K – 421
2018
Q3 		$304K Buy
7,508
+36
+0.5% +$1.49K 0.04% 346
2018
Q2 		$337K Buy
7,472
+740
+11% +$36.9K 0.04% 323
2018
Q1 		$316K Buy
6,732
+549
+9% +$27.1K 0.04% 321
2017
Q4 		$302K Buy
6,183
+214
+4% +$9.43K 0.04% 337
2017
Q3 		$275K Sell
5,969
-637
-10% -$26.7K 0.04% 336
2017
Q2 		$282K Buy
6,606
+18
+0.3% +$827 0.04% 327
2017
Q1 		$324K Sell
6,588
-8,109
-55% -$436K 0.05% 298
2016
Q4 		$678K Buy
+14,697
New +$733K 0.17% 151
2015
Q3 		– Sell
-9,376
Closed -$404K – 338
2015
Q2 		$404K Buy
9,376
+1,151
+14% +$53K 0.1% 213
2015
Q1 		$361K Buy
8,225
+274
+3% +$11.4K 0.09% 216
2014
Q4 		$313K Buy
+7,951
New +$387K 0.1% 205

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Comerica Securities's HAL Position: Q3 2023 in Review

Comerica Securities reduced its Halliburton (HAL) stake by 4.9% in Q3 2023, selling an estimated $13.3K and leaving 6,536 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #386.

Comerica Securities first reported a position in HAL in Q4 2014 and has held it in 16 quarters since. The position peaked at $678K in Q4 2016. 957 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

  • Comerica Securities held 6,536 shares of Halliburton worth $265K as of Q3 2023.
  • Comerica Securities sold 340 Halliburton shares in Q3 2023, an estimated $13.3K.
  • Halliburton made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #386 holding.
  • Comerica Securities first reported a position in Halliburton in Q4 2014 and has held it in 16 quarters since.
  • Comerica Securities's Halliburton position peaked at $678K in Q4 2016.
  • 957 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.