Old North State Trust’s Halliburton HAL Stock Holding History

Old North State Trust’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
2021 Q3	–	Sell	-480	Closed	-$11K	–	343
2021 Q2	$11K	Hold	480	–	–	0.01%	299
2021 Q1	$10K	Sell	480 -45	-9%	-$942	0.01%	289
2020 Q4	$10K	Sell	525 -161	-23%	-$2.5K	0.01%	293
2020 Q3	$8K	Buy	+686	New	+$9.93K	0.01%	296
2020 Q1	–	Sell	-750	Closed	-$18K	–	205
2019 Q4	$18K	Sell	750 -85	-10%	-$1.79K	0.01%	262
2019 Q3	$16K	Hold	835	–	–	0.01%	280
2019 Q2	$19K	Hold	835	–	–	0.01%	269
2019 Q1	$24K	Hold	835	–	–	0.02%	259
2018 Q4	$22K	Hold	835	–	–	0.02%	258
2018 Q3	$33K	Buy	+835	New	+$34.5K	0.03%	239

Other funds holding HAL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Old North State Trust's HAL Position: Q3 2021 in Review

Old North State Trust sold out of Halliburton (HAL) in Q3 2021, closing a stake of 480 shares — an estimated $11K sold.

Old North State Trust first reported a position in HAL in Q3 2018 and held it in 10 quarters. The position peaked at $33K in Q3 2018. 667 funds tracked by Wall St. Rank hold HAL as of Q3 2021.

Old North State Trust reported no remaining Halliburton position as of Q3 2021 after selling out during the quarter.
Old North State Trust sold 480 Halliburton shares in Q3 2021, an estimated $11K.
Old North State Trust first reported a position in Halliburton in Q3 2018 and held it in 10 quarters.
Old North State Trust's Halliburton position peaked at $33K in Q3 2018.
667 funds tracked by Wall St. Rank held Halliburton as of Q3 2021.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.