Graybill Wealth Management’s Halliburton HAL Stock Holding History

Graybill Wealth 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
2020 Q2	–	Sell	-92,052	Closed	-$631K	–	53
2020 Q1	$631K	Sell	92,052 -1,625	-2%	-$28.3K	0.56%	39
2019 Q4	$2.29M	Buy	93,677 +405	+0.4%	+$8.54K	1.43%	36
2019 Q3	$1.76M	Buy	93,272 +8,045	+9%	+$167K	1.19%	39
2019 Q2	$1.94M	Buy	85,227 +1,015	+1%	+$26.3K	1.33%	38
2019 Q1	$2.47M	Buy	84,212 +2,270	+3%	+$68.6K	1.72%	33
2018 Q4	$2.18M	Sell	81,942 -6,673	-8%	-$225K	1.82%	33
2018 Q3	$3.59M	Buy	88,615 +265	+0.3%	+$11K	2.6%	14
2018 Q2	$3.98M	Sell	88,350 -2,300	-3%	-$115K	3.05%	6
2018 Q1	$4.25M	Buy	90,650 +24,885	+38%	+$1.23M	3.24%	6
2017 Q4	$3.21M	Buy	+65,765	New	+$2.9M	2.32%	19

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graybill Wealth Management's HAL Position: Q2 2020 in Review

Graybill Wealth Management sold out of Halliburton (HAL) in Q2 2020, closing a stake of 92,052 shares — an estimated $631K sold.

Graybill Wealth Management first reported a position in HAL in Q4 2017 and held it in 10 quarters. The position peaked at $4.25M in Q1 2018. 651 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

Graybill Wealth Management reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
Graybill Wealth Management sold 92,052 Halliburton shares in Q2 2020, an estimated $631K.
Graybill Wealth Management first reported a position in Halliburton in Q4 2017 and held it in 10 quarters.
Graybill Wealth Management's Halliburton position peaked at $4.25M in Q1 2018.
651 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Graybill Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.