First Allied Advisory Services’s Halliburton HAL Stock Holding History

First Allied Advisory Services’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
2020 Q3	$170K	Buy	14,083 +1,810	+15%	+$26.2K	0.01%	1095
2020 Q2	$159K	Sell	12,273 -499	-4%	-$5.38K	0.01%	1034
2020 Q1	$87K	Sell	12,772 -1,871	-13%	-$32.6K	﹤0.01%	1012
2019 Q4	$359K	Buy	+14,643	New	+$309K	0.01%	843
2019 Q3	–	Sell	-9,648	Closed	-$219K	–	1659
2019 Q2	$219K	Sell	9,648 -1,285	-12%	-$33.4K	0.01%	1052
2019 Q1	$325K	Sell	10,933 -178	-2%	-$5.38K	0.01%	837
2018 Q4	$301K	Sell	11,111 -2,821	-20%	-$95.2K	0.01%	779
2018 Q3	$565K	Buy	13,932 +2,822	+25%	+$117K	0.02%	670
2018 Q2	$505K	Sell	11,110 -3,668	-25%	-$183K	0.02%	667
2018 Q1	$696K	Sell	14,778 -421	-3%	-$20.8K	0.03%	556
2017 Q4	$740K	Buy	15,199 +3,922	+35%	+$173K	0.03%	528
2017 Q3	$526K	Sell	11,277 -3,161	-22%	-$132K	0.02%	599
2017 Q2	$619K	Sell	14,438 -2,337	-14%	-$107K	0.03%	546
2017 Q1	$821K	Sell	16,775 -447	-3%	-$24K	0.04%	437
2016 Q4	$932K	Buy	17,222 +2,688	+18%	+$134K	0.05%	404
2016 Q3	$652K	Sell	14,534 -1,478	-9%	-$64.5K	0.03%	476
2016 Q2	$731K	Sell	16,012 -7,594	-32%	-$312K	0.04%	437
2016 Q1	$851K	Sell	23,606 -14,891	-39%	-$486K	0.05%	402
2015 Q4	$1.31M	Buy	38,497 +1,690	+5%	+$63.7K	0.07%	307
2015 Q3	$1.31M	Sell	36,807 -660	-2%	-$26K	0.07%	299
2015 Q2	$1.61M	Buy	37,467 +11,328	+43%	+$522K	0.07%	304
2015 Q1	$1.14M	Buy	26,139 +8,879	+51%	+$370K	0.08%	313
2014 Q4	$680K	Buy	17,260 +8,915	+107%	+$434K	0.05%	431
2014 Q3	$535K	Buy	8,345 +365	+5%	+$25K	0.04%	489
2014 Q2	$562K	Buy	7,980 +1,027	+15%	+$65.8K	0.04%	483
2014 Q1	$414K	Buy	6,953 +1,388	+25%	+$74.1K	0.03%	590
2013 Q4	$280K	Sell	5,565 -3,636	-40%	-$188K	0.02%	689
2013 Q3	$441K	Sell	9,201 -10,561	-53%	-$495K	0.03%	589
2013 Q2	$820K	Buy	+19,762	New	+$826K	0.07%	312

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

First Allied Advisory Services's HAL Position: Q3 2020 in Review

First Allied Advisory Services increased its Halliburton (HAL) stake by 15% in Q3 2020, buying an estimated $26.2K and bringing the position to 14,083 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #1095.

First Allied Advisory Services first reported a position in HAL in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.61M in Q2 2015. 679 funds tracked by Wall St. Rank hold HAL as of Q3 2020.

First Allied Advisory Services held 14,083 shares of Halliburton worth $170K as of Q3 2020.
First Allied Advisory Services bought 1,810 Halliburton shares in Q3 2020, an estimated $26.2K.
Halliburton made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1095 holding.
First Allied Advisory Services first reported a position in Halliburton in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Halliburton position peaked at $1.61M in Q2 2015.
679 funds tracked by Wall St. Rank held Halliburton as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.