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Grassi Investment Management’s Halliburton HAL Stock Holding History

Grassi Investment 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
2023
Q3 		– Sell
-6,400
Closed -$211K – 126
2023
Q2 		$211K Hold
6,400
– – 0.02% 119
2023
Q1 		$202K Buy
+6,400
New +$237K 0.03% 123
2018
Q3 		– Sell
-36,072
Closed -$1.63M – 120
2018
Q2 		$1.63M Sell
36,072
-2,329
-6% -$116K 0.26% 67
2018
Q1 		$1.8M Buy
38,401
+2,700
+8% +$133K 0.29% 66
2017
Q4 		$1.75M Buy
35,701
+2,871
+9% +$127K 0.28% 70
2017
Q3 		$1.51M Sell
32,830
-500
-2% -$20.9K 0.25% 72
2017
Q2 		$1.42M Hold
33,330
– – 0.25% 80
2017
Q1 		$1.64M Hold
33,330
– – 0.29% 77
2016
Q4 		$1.8M Hold
33,330
– – 0.33% 70
2016
Q3 		$1.5M Sell
33,330
-850
-2% -$37.1K 0.28% 73
2016
Q2 		$1.55M Sell
34,180
-6,250
-15% -$257K 0.29% 71
2016
Q1 		$1.44M Sell
40,430
-1,900
-4% -$62K 0.29% 77
2015
Q4 		$1.44M Sell
42,330
-5,575
-12% -$210K 0.29% 81
2015
Q3 		$1.69M Sell
47,905
-100
-0.2% -$3.93K 0.36% 75
2015
Q2 		$2.07M Hold
48,005
– – 0.39% 78
2015
Q1 		$2.11M Buy
48,005
+6,605
+16% +$275K 0.39% 75
2014
Q4 		$1.63M Buy
+41,400
New +$2.02M 0.29% 83
2014
Q1 		– Sell
-10,400
Closed -$528K – 136
2013
Q4 		$528K Sell
10,400
-4,000
-28% -$207K 0.13% 107
2013
Q3 		$693K Sell
14,400
-200
-1% -$9.37K 0.18% 90
2013
Q2 		$609K Buy
+14,600
New +$610K 0.16% 102

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Grassi Investment Management's HAL Position: Q3 2023 in Review

Grassi Investment Management sold out of Halliburton (HAL) in Q3 2023, closing a stake of 6,400 shares — an estimated $211K sold.

Grassi Investment Management first reported a position in HAL in Q2 2013 and held it in 20 quarters. The position peaked at $2.11M in Q1 2015. 957 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

  • Grassi Investment Management reported no remaining Halliburton position as of Q3 2023 after selling out during the quarter.
  • Grassi Investment Management sold 6,400 Halliburton shares in Q3 2023, an estimated $211K.
  • Grassi Investment Management first reported a position in Halliburton in Q2 2013 and held it in 20 quarters.
  • Grassi Investment Management's Halliburton position peaked at $2.11M in Q1 2015.
  • 957 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on Grassi Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.