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Ellevest Inc’s Halliburton HAL Stock Holding History

Ellevest Inc’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
-618
Closed -$19.6K – 883
2023
Q1 		$19.6K Sell
618
-25
-4% -$926 ﹤0.01% 847
2022
Q4 		$25.3K Sell
643
-330
-34% -$11.7K ﹤0.01% 788
2022
Q3 		$24K Buy
973
+380
+64% +$10.9K ﹤0.01% 766
2022
Q2 		$19K Buy
593
+287
+94% +$10.7K ﹤0.01% 764
2022
Q1 		$12K Sell
306
-113
-27% -$3.66K ﹤0.01% 844
2021
Q4 		$10K Sell
419
-251
-37% -$5.94K ﹤0.01% 857
2021
Q3 		$14K Buy
+670
New +$13.7K ﹤0.01% 749
2021
Q2 		– Sell
-769
Closed -$17K – 1326
2021
Q1 		$17K Sell
769
-284
-27% -$5.94K ﹤0.01% 683
2020
Q4 		$20K Buy
1,053
+307
+41% +$4.76K ﹤0.01% 630
2020
Q3 		$9K Buy
746
+702
+1,595% +$10.2K ﹤0.01% 673
2020
Q2 		$1K Buy
+44
New +$474 ﹤0.01% 1004
2019
Q3 		– Sell
-203
Closed -$5K – 545
2019
Q2 		$5K Buy
+203
New +$5.27K ﹤0.01% 298

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
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

Ellevest Inc's HAL Position: Q2 2023 in Review

Ellevest Inc sold out of Halliburton (HAL) in Q2 2023, closing a stake of 618 shares — an estimated $19.6K sold.

Ellevest Inc first reported a position in HAL in Q2 2019 and held it in 12 quarters. The position peaked at $25.3K in Q4 2022. 912 funds tracked by Wall St. Rank hold HAL as of Q2 2023.

  • Ellevest Inc reported no remaining Halliburton position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 618 Halliburton shares in Q2 2023, an estimated $19.6K.
  • Ellevest Inc first reported a position in Halliburton in Q2 2019 and held it in 12 quarters.
  • Ellevest Inc's Halliburton position peaked at $25.3K in Q4 2022.
  • 912 funds tracked by Wall St. Rank held Halliburton as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.