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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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