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Highstreet Asset Management’s Halliburton HAL Stock Holding History

Highstreet 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
2019
Q4 		$592K Sell
24,177
-798
-3% -$16.8K 0.03% 218
2019
Q3 		$471K Buy
+24,975
New +$517K 0.02% 206
2016
Q1 		– Sell
-22,000
Closed -$749K – 173
2015
Q4 		$749K Buy
+22,000
New +$830K 0.16% 133

Other funds holding HAL

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Highstreet Asset Management's HAL Position: Q4 2019 in Review

Highstreet Asset Management reduced its Halliburton (HAL) stake by 3.2% in Q4 2019, selling an estimated $16.8K and leaving 24,177 shares worth $592K. The position accounts for 0.03% of the portfolio, ranked #218.

Highstreet Asset Management first reported a position in HAL in Q4 2015 and has held it in 3 quarters since. The position peaked at $749K in Q4 2015. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

  • Highstreet Asset Management held 24,177 shares of Halliburton worth $592K as of Q4 2019.
  • Highstreet Asset Management sold 798 Halliburton shares in Q4 2019, an estimated $16.8K.
  • Halliburton made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #218 holding.
  • Highstreet Asset Management first reported a position in Halliburton in Q4 2015 and has held it in 3 quarters since.
  • Highstreet Asset Management's Halliburton position peaked at $749K in Q4 2015.
  • 761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.