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First Trust Direct Indexing’s Halliburton HAL Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-29,267
Closed -$850K – 388
2024
Q3 		$850K Sell
29,267
-6,367
-18% -$201K 0.05% 399
2024
Q2 		$1.2M Buy
35,634
+753
+2% +$27.8K 0.07% 274
2024
Q1 		$1.38M Buy
34,881
+2,460
+8% +$88.1K 0.1% 215
2023
Q4 		$1.17M Buy
32,421
+3,162
+11% +$122K 0.1% 218
2023
Q3 		$1.18M Sell
29,259
-1,333
-4% -$52.2K 0.14% 170
2023
Q2 		$1.01M Buy
30,592
+3,232
+12% +$102K 0.11% 209
2023
Q1 		$866K Buy
27,360
+3,254
+13% +$121K 0.1% 250
2022
Q4 		$949K Sell
24,106
-3,687
-13% -$130K 0.13% 216
2022
Q3 		$684K Sell
27,793
-3,846
-12% -$110K 0.1% 269
2022
Q2 		$992K Buy
31,639
+5,031
+19% +$188K 0.14% 196
2022
Q1 		$1.01M Buy
26,608
+3,054
+13% +$98.8K 0.12% 210
2021
Q4 		$539K Sell
23,554
-9,723
-29% -$230K 0.07% 339
2021
Q3 		$719K Buy
33,277
+13,300
+67% +$272K 0.1% 252
2021
Q2 		$462K Buy
+19,977
New +$444K 0.07% 341
2021
Q1 		– Sell
-1,841
Closed -$35K – 640
2020
Q4 		$35K Buy
+1,841
New +$28.6K 0.01% 818

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Direct Indexing's HAL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Halliburton (HAL) in Q4 2024, closing a stake of 29,267 shares — an estimated $850K sold.

First Trust Direct Indexing first reported a position in HAL in Q4 2020 and held it in 15 quarters. The position peaked at $1.38M in Q1 2024. 957 funds tracked by Wall St. Rank hold HAL as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Halliburton position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 29,267 Halliburton shares in Q4 2024, an estimated $850K.
  • First Trust Direct Indexing first reported a position in Halliburton in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Halliburton position peaked at $1.38M in Q1 2024.
  • 957 funds tracked by Wall St. Rank held Halliburton as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.