HighMark Wealth Management’s Halliburton HAL Stock Holding History

HighMark 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
2023 Q4	–	Sell	-106	Closed	-$5.67K	–	590
2023 Q3	$5.67K	Sell	106 -151	-59%	-$5.92K	﹤0.01%	333
2023 Q2	$8.48K	Buy	257 +58	+29%	+$1.83K	0.01%	281
2023 Q1	$6.3K	Sell	199 -2	-1%	-$74	﹤0.01%	361
2022 Q4	$7.91K	Buy	201 +81	+68%	+$2.87K	0.01%	285
2022 Q3	$3K	Buy	+120	New	+$3.43K	﹤0.01%	392
2020 Q2	–	Sell	-100	Closed	–	–	441
2020 Q1	$0	Buy	+100	New	+$1.74K	﹤0.01%	375

Other funds holding HAL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

HighMark Wealth Management's HAL Position: Q4 2023 in Review

HighMark Wealth Management sold out of Halliburton (HAL) in Q4 2023, closing a stake of 106 shares — an estimated $5.67K sold.

HighMark Wealth Management first reported a position in HAL in Q1 2020 and held it in 6 quarters. The position peaked at $8.48K in Q2 2023. 1,001 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

HighMark Wealth Management reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
HighMark Wealth Management sold 106 Halliburton shares in Q4 2023, an estimated $5.67K.
HighMark Wealth Management first reported a position in Halliburton in Q1 2020 and held it in 6 quarters.
HighMark Wealth Management's Halliburton position peaked at $8.48K in Q2 2023.
1,001 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.