Segment Wealth Management’s Halliburton HAL Stock Holding History

Segment Wealth 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
2021 Q4	–	Sell	-12,511	Closed	-$270K	–	264
2021 Q3	$270K	Buy	+12,511	New	+$256K	0.03%	193
2014 Q4	–	Sell	-9,597	Closed	-$619K	–	165
2014 Q3	$619K	Buy	9,597 +429	+5%	+$29.4K	0.24%	84
2014 Q2	$651K	Buy	9,168 +802	+10%	+$51.4K	0.25%	87
2014 Q1	$493K	Buy	+8,366	New	+$447K	0.23%	93

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Segment Wealth Management's HAL Position: Q4 2021 in Review

Segment Wealth Management sold out of Halliburton (HAL) in Q4 2021, closing a stake of 12,511 shares — an estimated $270K sold.

Segment Wealth Management first reported a position in HAL in Q1 2014 and held it in 4 quarters. The position peaked at $651K in Q2 2014. 731 funds tracked by Wall St. Rank hold HAL as of Q4 2021.

Segment Wealth Management reported no remaining Halliburton position as of Q4 2021 after selling out during the quarter.
Segment Wealth Management sold 12,511 Halliburton shares in Q4 2021, an estimated $270K.
Segment Wealth Management first reported a position in Halliburton in Q1 2014 and held it in 4 quarters.
Segment Wealth Management's Halliburton position peaked at $651K in Q2 2014.
731 funds tracked by Wall St. Rank held Halliburton as of Q4 2021.

Based on Segment Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.