First PREMIER Bank’s Halliburton HAL Stock Holding History

First PREMIER Bank’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	–	Sell	-700	Closed	-$23K	–	355
2023 Q2	$23K	Hold	700	–	–	0.01%	278
2023 Q1	$22K	Hold	700	–	–	0.01%	305
2022 Q4	$28K	Hold	700	–	–	0.01%	267
2022 Q3	$17K	Hold	700	–	–	0.01%	313
2022 Q2	$22K	Hold	700	–	–	0.01%	300
2022 Q1	$27K	Buy	+700	New	+$22.6K	0.01%	268
2020 Q2	–	Sell	-500	Closed	-$3K	–	328
2020 Q1	$3K	Hold	500	–	–	﹤0.01%	307
2019 Q4	$12K	Hold	500	–	–	0.01%	251
2019 Q3	$9K	Hold	500	–	–	﹤0.01%	263
2019 Q2	$11K	Hold	500	–	–	0.01%	238
2019 Q1	$15K	Hold	500	–	–	0.01%	228
2018 Q4	$13K	Hold	500	–	–	0.01%	225
2018 Q3	$20K	Hold	500	–	–	0.01%	194
2018 Q2	$23K	Hold	500	–	–	0.02%	171
2018 Q1	$23K	Hold	500	–	–	0.02%	168
2017 Q4	$24K	Hold	500	–	–	0.02%	176
2017 Q3	$23K	Hold	500	–	–	0.02%	176
2017 Q2	$21K	Hold	500	–	–	0.02%	170
2017 Q1	$25K	Hold	500	–	–	0.02%	158
2016 Q4	$27K	Sell	500 -280	-36%	-$14K	0.02%	144
2016 Q3	$35K	Buy	+780	New	+$34.1K	0.03%	145

Other funds holding HAL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First PREMIER Bank's HAL Position: Q3 2023 in Review

First PREMIER Bank sold out of Halliburton (HAL) in Q3 2023, closing a stake of 700 shares — an estimated $23K sold.

First PREMIER Bank first reported a position in HAL in Q3 2016 and held it in 21 quarters. The position peaked at $35K in Q3 2016. 957 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

First PREMIER Bank reported no remaining Halliburton position as of Q3 2023 after selling out during the quarter.
First PREMIER Bank sold 700 Halliburton shares in Q3 2023, an estimated $23K.
First PREMIER Bank first reported a position in Halliburton in Q3 2016 and held it in 21 quarters.
First PREMIER Bank's Halliburton position peaked at $35K in Q3 2016.
957 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on First PREMIER Bank's 13F filing for Q3 2023, filed 16 Oct 2023.