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Guardian Life Insurance’s Halliburton HAL Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-2,585
Closed -$63K – 200
2019
Q4 		$63K Buy
2,585
+22
+0.9% +$464 0.01% 276
2019
Q3 		$48K Buy
2,563
+47
+2% +$973 0.01% 324
2019
Q2 		$57K Hold
2,516
– – 0.01% 293
2019
Q1 		$74K Buy
2,516
+24
+1% +$725 0.01% 226
2018
Q4 		$66K Buy
2,492
+14
+0.6% +$472 0.01% 219
2018
Q3 		$100K Buy
2,478
+50
+2% +$2.07K 0.02% 180
2018
Q2 		$109K Buy
2,428
+418
+21% +$20.8K 0.02% 157
2018
Q1 		$94K Sell
2,010
-800
-28% -$39.5K 0.02% 150
2017
Q4 		$137K Buy
2,810
+847
+43% +$37.3K 0.03% 149
2017
Q3 		$90K Hold
1,963
– – 0.01% 150
2017
Q2 		$84K Sell
1,963
-1,385
-41% -$63.6K 0.01% 150
2017
Q1 		$165K Buy
3,348
+36
+1% +$1.94K 0.02% 135
2016
Q4 		$179K Buy
3,312
+94
+3% +$4.69K 0.03% 132
2016
Q3 		$144K Hold
3,218
– – 0.01% 176
2016
Q2 		$146K Buy
3,218
+52
+2% +$2.14K 0.01% 199
2016
Q1 		$113K Sell
3,166
-895
-22% -$29.2K 0.01% 223
2015
Q4 		$138K Sell
4,061
-937
-19% -$35.3K 0.01% 218
2015
Q3 		$177K Buy
4,998
+1,270
+34% +$50K 0.02% 209
2015
Q2 		$161K Buy
3,728
+12
+0.3% +$553 0.01% 202
2015
Q1 		$163K Sell
3,716
-1,121
-23% -$46.7K 0.02% 200
2014
Q4 		$190K Hold
4,837
– – 0.02% 209
2014
Q3 		$312K Buy
4,837
+10
+0.2% +$686 0.03% 152
2014
Q2 		$343K Buy
4,827
+55
+1% +$3.52K 0.03% 144
2014
Q1 		$281K Hold
4,772
– – 0.03% 164
2013
Q4 		$242K Sell
4,772
-5,591
-54% -$289K 0.02% 172
2013
Q3 		$499K Sell
10,363
-851
-8% -$39.9K 0.04% 166
2013
Q2 		$468K Buy
+11,214
New +$469K 0.04% 164

Other funds holding HAL

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Guardian Life Insurance's HAL Position: Q1 2020 in Review

Guardian Life Insurance sold out of Halliburton (HAL) in Q1 2020, closing a stake of 2,585 shares — an estimated $63K sold.

Guardian Life Insurance first reported a position in HAL in Q2 2013 and held it in 27 quarters. The position peaked at $499K in Q3 2013. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • Guardian Life Insurance reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 2,585 Halliburton shares in Q1 2020, an estimated $63K.
  • Guardian Life Insurance first reported a position in Halliburton in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Halliburton position peaked at $499K in Q3 2013.
  • 680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.