GW Henssler & Associates’s Halliburton HAL Stock Holding History

GW Henssler & Associates’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 Q4	–	Sell	-5,036	Closed	-$204K	–	184
2023 Q3	$204K	Sell	5,036 -6,470	-56%	-$253K	0.01%	187
2023 Q2	$380K	Sell	11,506 -569	-5%	-$18K	0.02%	121
2023 Q1	$382K	Buy	12,075 +555	+5%	+$20.6K	0.03%	134
2022 Q4	$453K	Hold	11,520	–	–	0.03%	112
2022 Q3	$284K	Sell	11,520 -1,988	-15%	-$56.9K	0.02%	153
2022 Q2	$424K	Sell	13,508 -20,950	-61%	-$781K	0.03%	112
2022 Q1	$1.3M	Buy	34,458 +75	+0.2%	+$2.43K	0.08%	83
2021 Q4	$786K	Sell	34,383 -164	-0.5%	-$3.88K	0.05%	100
2021 Q3	$747K	Buy	34,547 +131	+0.4%	+$2.68K	0.05%	89
2021 Q2	$796K	Buy	+34,416	New	+$765K	0.05%	101

Other funds holding HAL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GW Henssler & Associates's HAL Position: Q4 2023 in Review

GW Henssler & Associates sold out of Halliburton (HAL) in Q4 2023, closing a stake of 5,036 shares — an estimated $204K sold.

GW Henssler & Associates first reported a position in HAL in Q2 2021 and held it in 10 quarters. The position peaked at $1.3M in Q1 2022. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

GW Henssler & Associates reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
GW Henssler & Associates sold 5,036 Halliburton shares in Q4 2023, an estimated $204K.
GW Henssler & Associates first reported a position in Halliburton in Q2 2021 and held it in 10 quarters.
GW Henssler & Associates's Halliburton position peaked at $1.3M in Q1 2022.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.