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Sageworth Trust’s Halliburton HAL Stock Holding History

Sageworth Trust’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
-604
Closed -$19.1K – 231
2023
Q1 		$19.1K Buy
+604
New +$22.4K ﹤0.01% 214
2020
Q3 		– Sell
-34
Closed – – 258
2020
Q2 		$0 Buy
+34
New +$366 ﹤0.01% 269
2017
Q3 		– Sell
-1,350
Closed -$58K – 87
2017
Q2 		$58K Buy
+1,350
New +$62K 0.01% 63

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sageworth Trust's HAL Position: Q2 2023 in Review

Sageworth Trust sold out of Halliburton (HAL) in Q2 2023, closing a stake of 604 shares — an estimated $19.1K sold.

Sageworth Trust first reported a position in HAL in Q2 2017 and held it in 3 quarters. The position peaked at $58K in Q2 2017. 913 funds tracked by Wall St. Rank hold HAL as of Q2 2023.

  • Sageworth Trust reported no remaining Halliburton position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 604 Halliburton shares in Q2 2023, an estimated $19.1K.
  • Sageworth Trust first reported a position in Halliburton in Q2 2017 and held it in 3 quarters.
  • Sageworth Trust's Halliburton position peaked at $58K in Q2 2017.
  • 913 funds tracked by Wall St. Rank held Halliburton as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.