Quilter Plc’s Halliburton HAL Stock Holding History

Quilter Plc’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	-1,250	Closed	-$1.25M	–	172
2023 Q3	$1.25M	Hold	1,250	–	–	﹤0.01%	157
2023 Q2	$1.24M	Hold	1,250	–	–	﹤0.01%	164
2023 Q1	$1.24M	Buy	+1,250	New	+$46.3K	﹤0.01%	154
2021 Q4	–	Sell	-15,117	Closed	-$328K	–	218
2021 Q3	$328K	Hold	15,117	–	–	0.01%	216
2021 Q2	$349K	Sell	15,117 -717	-5%	-$15.9K	0.01%	212
2021 Q1	$339K	Sell	15,834 -16,324	-51%	-$342K	0.01%	237
2020 Q4	$608K	Sell	32,158 -2,271	-7%	-$35.3K	0.02%	150
2020 Q3	$415K	Sell	34,429 -425	-1%	-$6.15K	0.02%	164
2020 Q2	$453K	Sell	34,854 -4,140	-11%	-$44.6K	0.02%	144
2020 Q1	$267K	Buy	38,994 +9,406	+32%	+$164K	0.02%	176
2019 Q4	$724K	Buy	+29,588	New	+$624K	0.04%	125

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