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Fiduciary Trust International of Pennsylvania’s Halliburton HAL Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2019
Q4 		– Sell
-37,965
Closed -$716K – 334
2019
Q3 		$716K Sell
37,965
-2,250
-6% -$46.6K 0.03% 268
2019
Q2 		$914K Hold
40,215
– – 0.04% 244
2019
Q1 		$1.18M Sell
40,215
-900
-2% -$27.2K 0.05% 201
2018
Q4 		$1.09M Buy
41,115
+9,820
+31% +$331K 0.05% 198
2018
Q3 		$1.27M Buy
31,295
+589
+2% +$24.4K 0.05% 214
2018
Q2 		$1.38M Buy
30,706
+5
+0% +$249 0.06% 204
2018
Q1 		$1.44M Buy
30,701
+1,072
+4% +$52.9K 0.07% 210
2017
Q4 		$1.45M Hold
29,629
– – 0.06% 212
2017
Q3 		$1.36M Sell
29,629
-1,890
-6% -$79.2K 0.07% 188
2017
Q2 		$1.35M Buy
+31,519
New +$1.45M 0.07% 212
2015
Q3 		– Sell
-50,688
Closed -$2.18M – 330
2015
Q2 		$2.18M Buy
50,688
+45,925
+964% +$2.12M 0.13% 158
2015
Q1 		$209K Buy
+4,763
New +$199K 0.01% 335
2014
Q4 		– Sell
-4,626
Closed -$298K – 363
2014
Q3 		$298K Buy
4,626
+600
+15% +$41.1K 0.02% 296
2014
Q2 		$286K Sell
4,026
-200
-5% -$12.8K 0.02% 292
2014
Q1 		$249K Sell
4,226
-450
-10% -$24K 0.02% 299
2013
Q4 		$237K Sell
4,676
-83
-2% -$4.29K 0.02% 298
2013
Q3 		$229K Sell
4,759
-873
-16% -$40.9K 0.02% 297
2013
Q2 		$235K Buy
+5,632
New +$235K 0.02% 282

Other funds holding HAL

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's HAL Position: Q4 2019 in Review

Fiduciary Trust International of Pennsylvania sold out of Halliburton (HAL) in Q4 2019, closing a stake of 37,965 shares — an estimated $716K sold.

Fiduciary Trust International of Pennsylvania first reported a position in HAL in Q2 2013 and held it in 18 quarters. The position peaked at $2.18M in Q2 2015. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

  • Fiduciary Trust International of Pennsylvania reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 37,965 Halliburton shares in Q4 2019, an estimated $716K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Halliburton in Q2 2013 and held it in 18 quarters.
  • Fiduciary Trust International of Pennsylvania's Halliburton position peaked at $2.18M in Q2 2015.
  • 761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2019, filed 8 Jan 2020.