Simplicity Solutions’s Halliburton HAL Stock Holding History

Simplicity Solutions’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 Q4	$544K	Sell	15,035 -1,930	-11%	-$74.2K	0.01%	635
2023 Q3	$687K	Sell	16,965 -1,129	-6%	-$44.2K	0.02%	519
2023 Q2	$597K	Sell	18,094 -699	-4%	-$22.1K	0.02%	611
2023 Q1	$595K	Buy	18,793 +11,673	+164%	+$432K	0.02%	638
2022 Q4	$280K	Buy	+7,120	New	+$252K	0.04%	502
2022 Q2	–	Sell	-5,400	Closed	-$205K	–	657
2022 Q1	$205K	Buy	+5,400	New	+$175K	0.03%	595
2021 Q1	–	Sell	-11,266	Closed	-$213K	–	686
2020 Q4	$213K	Sell	11,266 -1,663	-13%	-$25.8K	﹤0.01%	889
2020 Q3	$156K	Buy	+12,929	New	+$187K	﹤0.01%	836
2018 Q4	–	Sell	-5,030	Closed	-$204K	–	686
2018 Q3	$204K	Buy	+5,030	New	+$208K	0.01%	528
2018 Q1	–	Sell	-7,546	Closed	-$369K	–	385
2017 Q4	$369K	Buy	+7,546	New	+$333K	0.04%	260
2016 Q1	–	Sell	-7,860	Closed	-$268K	–	320
2015 Q4	$268K	Buy	+7,860	New	+$296K	0.03%	558

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Simplicity Solutions's HAL Position: Q4 2023 in Review

Simplicity Solutions reduced its Halliburton (HAL) stake by 11% in Q4 2023, selling an estimated $74.2K and leaving 15,035 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #635.

Simplicity Solutions first reported a position in HAL in Q4 2015 and has held it in 11 quarters since. The position peaked at $687K in Q3 2023. 1,001 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

Simplicity Solutions held 15,035 shares of Halliburton worth $544K as of Q4 2023.
Simplicity Solutions sold 1,930 Halliburton shares in Q4 2023, an estimated $74.2K.
Halliburton made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #635 holding.
Simplicity Solutions first reported a position in Halliburton in Q4 2015 and has held it in 11 quarters since.
Simplicity Solutions's Halliburton position peaked at $687K in Q3 2023.
1,001 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.