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Dorsey & Whitney Trust’s Halliburton HAL Stock Holding History

Dorsey & Whitney Trust’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
Q2 		– Sell
-9,759
Closed -$309K – 601
2023
Q1 		$309K Sell
9,759
-1,806
-16% -$66.9K 0.03% 419
2022
Q4 		$455K Sell
11,565
-830
-7% -$29.4K 0.04% 315
2022
Q3 		$305K Sell
12,395
-1,624
-12% -$46.4K 0.03% 395
2022
Q2 		$440K Buy
14,019
+478
+4% +$17.8K 0.04% 310
2022
Q1 		$513K Hold
13,541
– – 0.04% 305
2021
Q4 		$309K Buy
13,541
+972
+8% +$23K 0.03% 402
2021
Q3 		$272K Hold
12,569
– – 0.03% 425
2021
Q2 		$291K Sell
12,569
-8,900
-41% -$198K 0.03% 400
2021
Q1 		$461K Sell
21,469
-491
-2% -$10.3K 0.05% 293
2020
Q4 		$415K Hold
21,960
– – 0.05% 272
2020
Q3 		$264K Sell
21,960
-641
-3% -$9.28K 0.04% 335
2020
Q2 		$294K Buy
+22,601
New +$244K 0.04% 312
2020
Q1 		– Sell
-9,930
Closed -$243K – 427
2019
Q4 		$243K Sell
9,930
-1,683
-14% -$35.5K 0.03% 372
2019
Q3 		$220K Buy
+11,613
New +$240K 0.03% 370
2018
Q4 		– Sell
-6,049
Closed -$245K – 394
2018
Q3 		$245K Buy
6,049
+71
+1% +$2.94K 0.04% 337
2018
Q2 		$269K Hold
5,978
– – 0.05% 283
2018
Q1 		$281K Hold
5,978
– – 0.05% 256
2017
Q4 		$292K Hold
5,978
– – 0.05% 244
2017
Q3 		$275K Sell
5,978
-974
-14% -$40.8K 0.05% 250
2017
Q2 		$297K Sell
6,952
-147
-2% -$6.75K 0.06% 231
2017
Q1 		$349K Sell
7,099
-51
-0.7% -$2.74K 0.07% 201
2016
Q4 		$386K Sell
7,150
-1,081
-13% -$53.9K 0.09% 161
2016
Q3 		$370K Sell
8,231
-2,363
-22% -$103K 0.08% 165
2016
Q2 		$480K Buy
10,594
+3,178
+43% +$131K 0.11% 141
2016
Q1 		$265K Buy
+7,416
New +$242K 0.07% 191

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Dorsey & Whitney Trust's HAL Position: Q2 2023 in Review

Dorsey & Whitney Trust sold out of Halliburton (HAL) in Q2 2023, closing a stake of 9,759 shares — an estimated $309K sold.

Dorsey & Whitney Trust first reported a position in HAL in Q1 2016 and held it in 25 quarters. The position peaked at $513K in Q1 2022. 912 funds tracked by Wall St. Rank hold HAL as of Q2 2023.

  • Dorsey & Whitney Trust reported no remaining Halliburton position as of Q2 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 9,759 Halliburton shares in Q2 2023, an estimated $309K.
  • Dorsey & Whitney Trust first reported a position in Halliburton in Q1 2016 and held it in 25 quarters.
  • Dorsey & Whitney Trust's Halliburton position peaked at $513K in Q1 2022.
  • 912 funds tracked by Wall St. Rank held Halliburton as of Q2 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2023, filed 10 Aug 2023.