SevenBridge Financial Group’s Halliburton HAL Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-300	Closed	-$7K	–	315
2019 Q2	$7K	Buy	300 +100	+50%	+$2.6K	﹤0.01%	485
2019 Q1	$6K	Sell	200 -775	-79%	-$23.4K	﹤0.01%	462
2018 Q4	$26K	Buy	975 +775	+388%	+$26.1K	0.02%	268
2018 Q3	$8K	Sell	200 -100	-33%	-$4.14K	﹤0.01%	440
2018 Q2	$14K	Hold	300	–	–	0.01%	379
2018 Q1	$14K	Hold	300	–	–	0.01%	389
2017 Q4	$15K	Sell	300 -500	-63%	-$22K	0.01%	402
2017 Q3	$37K	Hold	800	–	–	0.02%	297
2017 Q2	$34K	Hold	800	–	–	0.02%	315
2017 Q1	$40K	Sell	800 -925	-54%	-$49.7K	0.03%	284
2016 Q4	$81K	Hold	1,725	–	–	0.06%	212
2016 Q3	$81K	Sell	1,725 -75	-4%	-$3.27K	0.06%	209
2016 Q2	$82K	Buy	+1,800	New	+$74K	0.06%	209

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 $3.37T AUM 44.26% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

SevenBridge Financial Group's HAL Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Halliburton (HAL) in Q3 2019, closing a stake of 300 shares — an estimated $7K sold.

SevenBridge Financial Group first reported a position in HAL in Q2 2016 and held it in 13 quarters. The position peaked at $82K in Q2 2016. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

SevenBridge Financial Group reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 300 Halliburton shares in Q3 2019, an estimated $7K.
SevenBridge Financial Group first reported a position in Halliburton in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Halliburton position peaked at $82K in Q2 2016.
722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.