Stonebridge Capital Advisors’s Halliburton HAL Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-3,700	Closed	-$150K	–	467
2023 Q3	$150K	Hold	3,700	–	–	0.02%	228
2023 Q2	$122K	Hold	3,700	–	–	0.01%	251
2023 Q1	$117K	Sell	3,700 -1,100	-23%	-$40.7K	0.01%	257
2022 Q4	$189K	Sell	4,800 -300	-6%	-$10.6K	0.02%	212
2022 Q3	$126K	Hold	5,100	–	–	0.02%	242
2022 Q2	$160K	Hold	5,100	–	–	0.02%	218
2022 Q1	$193K	Buy	5,100 +2,300	+82%	+$74.4K	0.02%	217
2021 Q4	$64K	Buy	2,800 +2,400	+600%	+$56.8K	0.01%	334
2021 Q3	$9K	Buy	+400	New	+$8.2K	﹤0.01%	632
2020 Q2	–	Sell	-125	Closed	-$1K	–	802
2020 Q1	$1K	Sell	125 -765	-86%	-$13.3K	﹤0.01%	707
2019 Q4	$22K	Hold	890	–	–	﹤0.01%	432
2019 Q3	$17K	Hold	890	–	–	﹤0.01%	476
2019 Q2	$20K	Buy	+890	New	+$23.1K	﹤0.01%	452
2019 Q1	–	Sell	-8,410	Closed	-$224K	–	185
2018 Q4	$224K	Buy	+8,410	New	+$284K	0.05%	141

Other funds holding HAL

Capital World Investors

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

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

Boston Partners

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

Barrow, Hanley, Mewhinney & Strauss

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