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Geneva Partners’s Halliburton HAL Stock Holding History

Geneva Partners’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
2021
Q3 		– Sell
-184,466
Closed -$4.26M – 98
2021
Q2 		$4.26M Sell
184,466
-24,524
-12% -$545K 1.95% 22
2021
Q1 		$4.49M Buy
208,990
+196,990
+1,642% +$4.12M 2.32% 15
2020
Q4 		$227K Buy
+12,000
New +$186K 0.12% 89

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geneva Partners's HAL Position: Q3 2021 in Review

Geneva Partners sold out of Halliburton (HAL) in Q3 2021, closing a stake of 184,466 shares — an estimated $4.26M sold.

Geneva Partners first reported a position in HAL in Q4 2020 and held it in 3 quarters. The position peaked at $4.49M in Q1 2021. 667 funds tracked by Wall St. Rank hold HAL as of Q3 2021.

  • Geneva Partners reported no remaining Halliburton position as of Q3 2021 after selling out during the quarter.
  • Geneva Partners sold 184,466 Halliburton shares in Q3 2021, an estimated $4.26M.
  • Geneva Partners first reported a position in Halliburton in Q4 2020 and held it in 3 quarters.
  • Geneva Partners's Halliburton position peaked at $4.49M in Q1 2021.
  • 667 funds tracked by Wall St. Rank held Halliburton as of Q3 2021.

Based on Geneva Partners's 13F filing for Q3 2021, filed 18 Oct 2021.