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Gladstone Capital Management’s Halliburton HAL Stock Holding History

Gladstone Capital 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
2022
Q3 		– Sell
-521,700
Closed -$16.4M – 12
2022
Q2 		$16.4M Buy
+521,700
New +$19.4M 1.33% 13

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gladstone Capital Management's HAL Position: Q3 2022 in Review

Gladstone Capital Management sold out of Halliburton (HAL) in Q3 2022, closing a stake of 521,700 shares — an estimated $16.4M sold.

Gladstone Capital Management first reported a position in HAL in Q2 2022 and held it in 1 quarter. The position peaked at $16.4M in Q2 2022. 813 funds tracked by Wall St. Rank hold HAL as of Q3 2022.

  • Gladstone Capital Management reported no remaining Halliburton position as of Q3 2022 after selling out during the quarter.
  • Gladstone Capital Management sold 521,700 Halliburton shares in Q3 2022, an estimated $16.4M.
  • Gladstone Capital Management first reported a position in Halliburton in Q2 2022 and held it in 1 quarter.
  • Gladstone Capital Management's Halliburton position peaked at $16.4M in Q2 2022.
  • 813 funds tracked by Wall St. Rank held Halliburton as of Q3 2022.

Based on Gladstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.