Manning & Napier Group’s Halliburton HAL Stock Holding History

Manning & Napier Group’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 Q1	$8.85M	Sell	224,543 -20,703	-8%	-$742K	0.1%	142
2023 Q4	$8.87M	Sell	245,246 -35,892	-13%	-$1.38M	0.11%	141
2023 Q3	$11.4M	Sell	281,138 -10,045	-3%	-$393K	0.14%	117
2023 Q2	$9.61M	Buy	+291,183	New	+$9.2M	0.11%	141
2020 Q2	–	Sell	-22,380	Closed	-$153K	–	292
2020 Q1	$153K	Sell	22,380 -3,469,049	-99%	-$60.4M	﹤0.01%	295
2019 Q4	$85.4M	Sell	3,491,429 -188,964	-5%	-$3.98M	0.92%	30
2019 Q3	$69.4M	Buy	3,680,393 +171,058	+5%	+$3.54M	0.78%	37
2019 Q2	$79.8M	Buy	3,509,335 +662,258	+23%	+$17.2M	0.87%	33
2019 Q1	$83.4M	Buy	+2,847,077	New	+$86M	0.91%	30

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Manning & Napier Group's HAL Position: Q1 2024 in Review

Manning & Napier Group reduced its Halliburton (HAL) stake by 8.4% in Q1 2024, selling an estimated $742K and leaving 224,543 shares worth $8.85M. The position accounts for 0.1% of the portfolio, ranked #142.

Manning & Napier Group first reported a position in HAL in Q1 2019 and has held it in 9 quarters since. The position peaked at $85.4M in Q4 2019. 990 funds tracked by Wall St. Rank hold HAL as of Q1 2024.

Manning & Napier Group held 224,543 shares of Halliburton worth $8.85M as of Q1 2024.
Manning & Napier Group sold 20,703 Halliburton shares in Q1 2024, an estimated $742K.
Halliburton made up 0.1% of Manning & Napier Group's portfolio in Q1 2024, its #142 holding.
Manning & Napier Group first reported a position in Halliburton in Q1 2019 and has held it in 9 quarters since.
Manning & Napier Group's Halliburton position peaked at $85.4M in Q4 2019.
990 funds tracked by Wall St. Rank held Halliburton as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.