Genovese Burford & Brothers Wealth & Retirement Plan Management’s Halliburton HAL Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q4	–	Sell	-5,307	Closed	-$215K	–	94
2018 Q3	$215K	Buy	5,307 +1,152	+28%	+$47.7K	0.07%	86
2018 Q2	$187K	Buy	4,155 +1	+0%	+$50	0.07%	82
2018 Q1	$195K	Buy	+4,154	New	+$205K	0.07%	77
2017 Q4	–	Sell	-1,604	Closed	-$73K	–	324
2017 Q3	$73K	Buy	1,604 +151	+10%	+$6.33K	0.03%	123
2017 Q2	$62K	Buy	1,453 +202	+16%	+$9.28K	0.02%	129
2017 Q1	$62K	Buy	1,251 +4	+0.3%	+$215	0.03%	128
2016 Q4	$68K	Buy	1,247 +620	+99%	+$30.9K	0.02%	143
2016 Q3	$28K	Buy	627 +412	+192%	+$18K	0.01%	204
2016 Q2	$9K	Hold	215	–	–	﹤0.01%	280
2016 Q1	$7K	Hold	215	–	–	﹤0.01%	290
2015 Q4	$7K	Buy	+215	New	+$8.11K	﹤0.01%	277

Other funds holding HAL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's HAL Position: Q4 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Halliburton (HAL) in Q4 2018, closing a stake of 5,307 shares — an estimated $215K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in HAL in Q4 2015 and held it in 11 quarters. The position peaked at $215K in Q3 2018. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 5,307 Halliburton shares in Q4 2018, an estimated $215K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Halliburton in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Halliburton position peaked at $215K in Q3 2018.
872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2018, filed 30 Jan 2019.