ICA Group Wealth Management’s Halliburton HAL Stock Holding History

ICA Group 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
2024 Q2	$5.07K	Sell	150 -4,297	-97%	-$159K	﹤0.01%	585
2024 Q1	$175K	Buy	4,447 +362	+9%	+$13K	0.04%	300
2023 Q4	$148K	Buy	+4,085	New	+$157K	0.03%	298
2023 Q3	–	Sell	-5,585	Closed	-$184K	–	636
2023 Q2	$184K	Sell	5,585 -435	-7%	-$13.7K	0.05%	241
2023 Q1	$190K	Hold	6,020	–	–	0.05%	244
2022 Q4	$237K	Buy	+6,020	New	+$213K	0.06%	241
2022 Q2	–	Sell	-5,833	Closed	-$241K	–	390
2022 Q1	$241K	Buy	+5,833	New	+$189K	0.05%	320

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICA Group Wealth Management's HAL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Halliburton (HAL) stake by 97% in Q2 2024, selling an estimated $159K and leaving 150 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

ICA Group Wealth Management first reported a position in HAL in Q1 2022 and has held it in 7 quarters since. The position peaked at $241K in Q1 2022. 976 funds tracked by Wall St. Rank hold HAL as of Q2 2024.

ICA Group Wealth Management held 150 shares of Halliburton worth $5.07K as of Q2 2024.
ICA Group Wealth Management sold 4,297 Halliburton shares in Q2 2024, an estimated $159K.
Halliburton made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #585 holding.
ICA Group Wealth Management first reported a position in Halliburton in Q1 2022 and has held it in 7 quarters since.
ICA Group Wealth Management's Halliburton position peaked at $241K in Q1 2022.
976 funds tracked by Wall St. Rank held Halliburton as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.