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OneAscent Wealth Management’s Halliburton HAL Stock Holding History

OneAscent Wealth Management’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 		– Sell
-6,555
Closed -$237K – 184
2023
Q4 		$237K Hold
6,555
– – 0.09% 150
2023
Q3 		$265K Buy
+6,555
New +$257K 0.12% 124

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OneAscent Wealth Management's HAL Position: Q1 2024 in Review

OneAscent Wealth Management sold out of Halliburton (HAL) in Q1 2024, closing a stake of 6,555 shares — an estimated $237K sold.

OneAscent Wealth Management first reported a position in HAL in Q3 2023 and held it in 2 quarters. The position peaked at $265K in Q3 2023. 991 funds tracked by Wall St. Rank hold HAL as of Q1 2024.

  • OneAscent Wealth Management reported no remaining Halliburton position as of Q1 2024 after selling out during the quarter.
  • OneAscent Wealth Management sold 6,555 Halliburton shares in Q1 2024, an estimated $237K.
  • OneAscent Wealth Management first reported a position in Halliburton in Q3 2023 and held it in 2 quarters.
  • OneAscent Wealth Management's Halliburton position peaked at $265K in Q3 2023.
  • 991 funds tracked by Wall St. Rank held Halliburton as of Q1 2024.

Based on OneAscent Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.