Itau Unibanco Holding S.A.’s Halliburton HAL Stock Holding History

Itau Unibanco Holding S.A.’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	-1,005	Closed	-$40.7K	–	437
2023 Q3	$40.7K	Sell	1,005 -590	-37%	-$23.1K	﹤0.01%	306
2023 Q2	$52.6K	Sell	1,595 -228	-13%	-$7.2K	﹤0.01%	324
2023 Q1	$57.7K	Sell	1,823 -3,243	-64%	-$120K	﹤0.01%	336
2022 Q4	$197K	Sell	5,066 -3,058	-38%	-$108K	0.01%	210
2022 Q3	$200K	Buy	8,124 +2,534	+45%	+$72.5K	0.01%	228
2022 Q2	$175K	Sell	5,590 -99,849	-95%	-$3.72M	0.01%	235
2022 Q1	$3.99M	Buy	105,439 +99,584	+1,701%	+$3.22M	0.11%	82
2021 Q4	$133K	Buy	+5,855	New	+$139K	﹤0.01%	203
2019 Q2	–	Sell	-7,550	Closed	-$196K	–	754
2019 Q1	$195K	Hold	7,550	–	–	0.01%	197
2018 Q4	$195K	Buy	7,550 +677	+10%	+$22.8K	0.01%	197
2018 Q3	$279K	Sell	6,873 -1,848	-21%	-$76.5K	0.02%	197
2018 Q2	$392K	Sell	8,721 -1,803	-17%	-$89.8K	0.04%	147
2018 Q1	$494K	Sell	10,524 -3,448	-25%	-$170K	﹤0.01%	219
2017 Q4	$683K	Buy	13,972 +13,316	+2,030%	+$587K	0.04%	132
2017 Q3	$95K	Buy	+656	New	+$27.5K	0.01%	525

Other funds holding HAL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Itau Unibanco Holding S.A.'s HAL Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Halliburton (HAL) in Q4 2023, closing a stake of 1,005 shares — an estimated $40.7K sold.

Itau Unibanco Holding S.A. first reported a position in HAL in Q3 2017 and held it in 15 quarters. The position peaked at $3.99M in Q1 2022. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,005 Halliburton shares in Q4 2023, an estimated $40.7K.
Itau Unibanco Holding S.A. first reported a position in Halliburton in Q3 2017 and held it in 15 quarters.
Itau Unibanco Holding S.A.'s Halliburton position peaked at $3.99M in Q1 2022.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.