Hennion & Walsh Asset Management’s Halliburton HAL Stock Holding History

Hennion & Walsh Asset 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
2021 Q3	–	Sell	-11,185	Closed	-$259K	–	728
2021 Q2	$259K	Sell	11,185 -704	-6%	-$15.6K	0.01%	653
2021 Q1	$255K	Buy	+11,889	New	+$249K	0.02%	634

Other funds holding HAL

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennion & Walsh Asset Management's HAL Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of Halliburton (HAL) in Q3 2021, closing a stake of 11,185 shares — an estimated $259K sold.

Hennion & Walsh Asset Management first reported a position in HAL in Q1 2021 and held it in 2 quarters. The position peaked at $259K in Q2 2021. 667 funds tracked by Wall St. Rank hold HAL as of Q3 2021.

Hennion & Walsh Asset Management reported no remaining Halliburton position as of Q3 2021 after selling out during the quarter.
Hennion & Walsh Asset Management sold 11,185 Halliburton shares in Q3 2021, an estimated $259K.
Hennion & Walsh Asset Management first reported a position in Halliburton in Q1 2021 and held it in 2 quarters.
Hennion & Walsh Asset Management's Halliburton position peaked at $259K in Q2 2021.
667 funds tracked by Wall St. Rank held Halliburton as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.