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Graypoint LLC’s Halliburton HAL Stock Holding History

Graypoint LLC’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
2024
Q3 		– Sell
-8,091
Closed -$273K – 499
2024
Q2 		$273K Sell
8,091
-246
-3% -$9.08K 0.02% 399
2024
Q1 		$329K Sell
8,337
-1,306
-14% -$46.8K 0.02% 357
2023
Q4 		$349K Buy
9,643
+74
+0.8% +$2.85K 0.03% 331
2023
Q3 		$388K Buy
9,569
+3,258
+52% +$128K 0.04% 282
2023
Q2 		$208K Buy
+6,311
New +$199K 0.02% 363

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graypoint LLC's HAL Position: Q3 2024 in Review

Graypoint LLC sold out of Halliburton (HAL) in Q3 2024, closing a stake of 8,091 shares — an estimated $273K sold.

Graypoint LLC first reported a position in HAL in Q2 2023 and held it in 5 quarters. The position peaked at $388K in Q3 2023. 922 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

  • Graypoint LLC reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
  • Graypoint LLC sold 8,091 Halliburton shares in Q3 2024, an estimated $273K.
  • Graypoint LLC first reported a position in Halliburton in Q2 2023 and held it in 5 quarters.
  • Graypoint LLC's Halliburton position peaked at $388K in Q3 2023.
  • 922 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.