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Israel Discount Bank of New York’s Halliburton HAL Stock Holding History

Israel Discount Bank of New York’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 		– Sell
-5,188
Closed -$205K – 62
2024
Q1 		$205K Sell
5,188
-3,041
-37% -$109K 0.26% 76
2023
Q4 		$297K Sell
8,229
-83
-1% -$3.19K 0.23% 77
2023
Q3 		$337K Sell
8,312
-110
-1% -$4.31K 0.28% 73
2023
Q2 		$278K Sell
8,422
-1,351
-14% -$42.7K 0.22% 78
2023
Q1 		$309K Sell
9,773
-1,035
-10% -$38.3K 0.23% 77
2022
Q4 		$425K Sell
10,808
-9,593
-47% -$340K 0.36% 70
2022
Q3 		$503K Buy
20,401
+3,288
+19% +$94K 0.42% 58
2022
Q2 		$537K Buy
17,113
+3,290
+24% +$123K 0.41% 57
2022
Q1 		$524K Sell
13,823
-1,147
-8% -$37.1K 0.34% 63
2021
Q4 		$342K Sell
14,970
-1,575
-10% -$37.3K 0.21% 79
2021
Q3 		$358K Buy
+16,545
New +$339K 0.24% 77
2020
Q4 		– Sell
-11,221
Closed -$136K – 85
2020
Q3 		$136K Sell
11,221
-664
-6% -$9.62K 0.09% 86
2020
Q2 		$154K Sell
11,885
-3,627
-23% -$39.1K 0.1% 86
2020
Q1 		$106K Buy
15,512
+2,649
+21% +$46.1K 0.08% 83
2019
Q4 		$315K Buy
12,863
+886
+7% +$18.7K 0.21% 78
2019
Q3 		$226K Buy
11,977
+262
+2% +$5.42K 0.17% 81
2019
Q2 		$266K Buy
11,715
+940
+9% +$24.4K 0.2% 74
2019
Q1 		$316K Buy
10,775
+990
+10% +$29.9K 0.22% 73
2018
Q4 		$260K Sell
9,785
-965
-9% -$32.6K 0.2% 79
2018
Q3 		$436K Buy
10,750
+3,485
+48% +$144K 0.29% 68
2018
Q2 		$327K Buy
7,265
+75
+1% +$3.73K 0.22% 73
2018
Q1 		$337K Buy
7,190
+460
+7% +$22.7K 0.22% 72
2017
Q4 		$329K Buy
6,730
+5,260
+358% +$232K 0.23% 73
2017
Q3 		$68K Buy
1,470
+20
+1% +$838 0.05% 203
2017
Q2 		$62K Sell
1,450
-200
-12% -$9.18K 0.05% 214
2017
Q1 		$81K Sell
1,650
-190
-10% -$10.2K 0.07% 152
2016
Q4 		$100K Buy
+1,840
New +$91.7K 0.09% 136

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Israel Discount Bank of New York's HAL Position: Q2 2024 in Review

Israel Discount Bank of New York sold out of Halliburton (HAL) in Q2 2024, closing a stake of 5,188 shares — an estimated $205K sold.

Israel Discount Bank of New York first reported a position in HAL in Q4 2016 and held it in 27 quarters. The position peaked at $537K in Q2 2022. 978 funds tracked by Wall St. Rank hold HAL as of Q2 2024.

  • Israel Discount Bank of New York reported no remaining Halliburton position as of Q2 2024 after selling out during the quarter.
  • Israel Discount Bank of New York sold 5,188 Halliburton shares in Q2 2024, an estimated $205K.
  • Israel Discount Bank of New York first reported a position in Halliburton in Q4 2016 and held it in 27 quarters.
  • Israel Discount Bank of New York's Halliburton position peaked at $537K in Q2 2022.
  • 978 funds tracked by Wall St. Rank held Halliburton as of Q2 2024.

Based on Israel Discount Bank of New York's 13F filing for Q2 2024, filed 13 Aug 2024.