Raymond James Financial Services Advisors’s Halliburton HAL Stock Holding History

Raymond James Financial Services Advisors’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	-11,800	Closed	-$1K	–	3374
2021 Q3	$1K	Sell	11,800 -12,800	-52%	-$262K	﹤0.01%	3279
2021 Q2	$5K	Buy	24,600 +13,100	+114%	+$291K	﹤0.01%	3281
2021 Q1	$12K	Buy	+11,500	New	+$241K	﹤0.01%	3155
2020 Q1	–	Sell	-47,800	Closed	-$3K	–	2605
2019 Q4	$3K	Buy	47,800 +15,800	+49%	+$333K	﹤0.01%	2841
2019 Q3	$1K	Sell	32,000 -14,800	-32%	-$306K	﹤0.01%	2806
2019 Q2	$1K	Buy	46,800 +20,900	+81%	+$543K	﹤0.01%	2839
2019 Q1	$10K	Buy	+25,900	New	+$782K	﹤0.01%	2774

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Raymond James Financial Services Advisors's HAL Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Halliburton (HAL) stake by 60% in Q3 2024, selling an estimated $46.2M and leaving 991,435 shares worth $28.8M. The position accounts for 0.04% of the portfolio, ranked #418.

Raymond James Financial Services Advisors first reported a position in HAL in Q2 2013 and has held it in 45 quarters since. The position peaked at $102M in Q3 2023. 923 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Raymond James Financial Services Advisors held 991,435 shares of Halliburton worth $28.8M as of Q3 2024.
Raymond James Financial Services Advisors sold 1,466,487 Halliburton shares in Q3 2024, an estimated $46.2M.
Halliburton made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #418 holding.
Raymond James Financial Services Advisors first reported a position in Halliburton in Q2 2013 and has held it in 45 quarters since.
Raymond James Financial Services Advisors's Halliburton position peaked at $102M in Q3 2023.
923 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.