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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 $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quilter Plc's HAL Position: Q4 2023 in Review

Quilter Plc sold out of Halliburton (HAL) in Q4 2023, closing a stake of 1,250 shares — an estimated $1.25M sold.

Quilter Plc first reported a position in HAL in Q4 2019 and held it in 11 quarters. The position peaked at $1.25M in Q3 2023. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

  • Quilter Plc reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 1,250 Halliburton shares in Q4 2023, an estimated $1.25M.
  • Quilter Plc first reported a position in Halliburton in Q4 2019 and held it in 11 quarters.
  • Quilter Plc's Halliburton position peaked at $1.25M in Q3 2023.
  • 1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.