Radnor Capital Management’s Halliburton HAL Stock Holding History

Radnor Capital 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
2023 Q2	–	Sell	-7,800	Closed	-$247K	–	177
2023 Q1	$247K	Hold	7,800	–	–	0.07%	190
2022 Q4	$289K	Buy	+7,800	New	+$276K	0.07%	209
2022 Q3	–	Sell	-8,338	Closed	-$261K	–	234
2022 Q2	$261K	Hold	8,338	–	–	0.07%	206
2022 Q1	$316K	Buy	+8,338	New	+$270K	0.08%	192
2018 Q4	–	Sell	-6,038	Closed	-$245K	–	177
2018 Q3	$245K	Hold	6,038	–	–	0.08%	165
2018 Q2	$272K	Hold	6,038	–	–	0.1%	158
2018 Q1	$283K	Hold	6,038	–	–	0.1%	154
2017 Q4	$295K	Hold	6,038	–	–	0.09%	154
2017 Q3	$258K	Hold	6,038	–	–	0.09%	159
2017 Q2	$258K	Hold	6,038	–	–	0.09%	159
2017 Q1	$297K	Sell	6,038 -729	-11%	-$39.2K	0.1%	150
2016 Q4	$366K	Buy	+6,767	New	+$337K	0.13%	143

Other funds holding HAL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Radnor Capital Management's HAL Position: Q2 2023 in Review

Radnor Capital Management sold out of Halliburton (HAL) in Q2 2023, closing a stake of 7,800 shares — an estimated $247K sold.

Radnor Capital Management first reported a position in HAL in Q4 2016 and held it in 12 quarters. The position peaked at $366K in Q4 2016. 913 funds tracked by Wall St. Rank hold HAL as of Q2 2023.

Radnor Capital Management reported no remaining Halliburton position as of Q2 2023 after selling out during the quarter.
Radnor Capital Management sold 7,800 Halliburton shares in Q2 2023, an estimated $247K.
Radnor Capital Management first reported a position in Halliburton in Q4 2016 and held it in 12 quarters.
Radnor Capital Management's Halliburton position peaked at $366K in Q4 2016.
913 funds tracked by Wall St. Rank held Halliburton as of Q2 2023.

Based on Radnor Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.