Ropes Wealth Advisors’s Halliburton HAL Stock Holding History

Ropes Wealth 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
2019 Q4	–	Sell	-650	Closed	-$12K	–	542
2019 Q3	$12K	Hold	650	–	–	﹤0.01%	463
2019 Q2	$15K	Hold	650	–	–	﹤0.01%	454
2019 Q1	$19K	Hold	650	–	–	0.01%	410
2018 Q4	$17K	Sell	650 -28	-4%	-$945	﹤0.01%	392
2018 Q3	$27K	Hold	678	–	–	0.01%	378
2018 Q2	$31K	Sell	678 -65	-9%	-$3.24K	0.01%	388
2018 Q1	$35K	Buy	743 +65	+10%	+$3.21K	0.01%	364
2017 Q4	$33K	Sell	678 -197	-23%	-$8.68K	0.01%	385
2017 Q3	$40K	Sell	875 -325	-27%	-$13.6K	0.01%	357
2017 Q2	$51K	Sell	1,200 -1,397	-54%	-$64.2K	0.01%	329
2017 Q1	$128K	Hold	2,597	–	–	0.04%	250
2016 Q4	$140K	Buy	2,597 +1,722	+197%	+$85.9K	0.04%	231
2016 Q3	$39K	Hold	875	–	–	0.01%	299
2016 Q2	$40K	Hold	875	–	–	0.01%	280
2016 Q1	$31K	Hold	875	–	–	0.01%	253
2015 Q4	$30K	Hold	875	–	–	0.01%	276
2015 Q3	$31K	Buy	875 +28	+3%	+$1.1K	0.02%	292
2015 Q2	$36K	Sell	847 -178	-17%	-$8.2K	0.02%	208
2015 Q1	$45K	Buy	+1,025	New	+$42.7K	0.02%	198

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Ropes Wealth Advisors's HAL Position: Q4 2019 in Review

Ropes Wealth Advisors sold out of Halliburton (HAL) in Q4 2019, closing a stake of 650 shares — an estimated $12K sold.

Ropes Wealth Advisors first reported a position in HAL in Q1 2015 and held it in 19 quarters. The position peaked at $140K in Q4 2016. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

Ropes Wealth Advisors reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
Ropes Wealth Advisors sold 650 Halliburton shares in Q4 2019, an estimated $12K.
Ropes Wealth Advisors first reported a position in Halliburton in Q1 2015 and held it in 19 quarters.
Ropes Wealth Advisors's Halliburton position peaked at $140K in Q4 2016.
761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Ropes Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.