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Prentice Wealth Management’s Halliburton HAL Stock Holding History

Prentice 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
2021
Q4 		– Sell
-1,525
Closed -$33K – 182
2021
Q3 		$33K Hold
1,525
– – 0.02% 193
2021
Q2 		$35K Hold
1,525
– – 0.02% 193
2021
Q1 		$33K Buy
+1,525
New +$31.9K 0.02% 191

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Prentice Wealth Management's HAL Position: Q4 2021 in Review

Prentice Wealth Management sold out of Halliburton (HAL) in Q4 2021, closing a stake of 1,525 shares — an estimated $33K sold.

Prentice Wealth Management first reported a position in HAL in Q1 2021 and held it in 3 quarters. The position peaked at $35K in Q2 2021. 731 funds tracked by Wall St. Rank hold HAL as of Q4 2021.

  • Prentice Wealth Management reported no remaining Halliburton position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 1,525 Halliburton shares in Q4 2021, an estimated $33K.
  • Prentice Wealth Management first reported a position in Halliburton in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Halliburton position peaked at $35K in Q2 2021.
  • 731 funds tracked by Wall St. Rank held Halliburton as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.