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Horan Securities’s Halliburton HAL Stock Holding History

Horan Securities’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
Q3 		– Sell
-62
Closed -$2.04K – 322
2023
Q2 		$2.04K Hold
62
– – ﹤0.01% 569
2023
Q1 		$1.96K Hold
62
– – ﹤0.01% 568
2022
Q4 		$2.44K Hold
62
– – ﹤0.01% 540
2022
Q3 		$2K Hold
62
– – ﹤0.01% 487
2022
Q2 		$2K Buy
+62
New +$2.31K ﹤0.01% 547
2020
Q2 		– Sell
-201
Closed -$1K – 332
2020
Q1 		$1K Buy
+201
New +$3.5K ﹤0.01% 229
2019
Q4 		– Sell
-96
Closed -$2K – 108
2019
Q3 		$2K Buy
+96
New +$1.99K ﹤0.01% 228

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Horan Securities's HAL Position: Q3 2023 in Review

Horan Securities sold out of Halliburton (HAL) in Q3 2023, closing a stake of 62 shares — an estimated $2.04K sold.

Horan Securities first reported a position in HAL in Q3 2019 and held it in 7 quarters. The position peaked at $2.44K in Q4 2022. 957 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

  • Horan Securities reported no remaining Halliburton position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 62 Halliburton shares in Q3 2023, an estimated $2.04K.
  • Horan Securities first reported a position in Halliburton in Q3 2019 and held it in 7 quarters.
  • Horan Securities's Halliburton position peaked at $2.44K in Q4 2022.
  • 957 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.