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SVB Wealth’s Halliburton HAL Stock Holding History

SVB Wealth’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
2024
Q2 		– Sell
-7,430
Closed -$293K – 777
2024
Q1 		$293K Sell
7,430
-1,771
-19% -$63.4K 0.01% 644
2023
Q4 		$333K Buy
9,201
+3,034
+49% +$117K 0.01% 588
2023
Q3 		$250K Sell
6,167
-2,901
-32% -$114K 0.01% 674
2023
Q2 		$299K Sell
9,068
-1,508
-14% -$47.6K 0.01% 677
2023
Q1 		$335K Buy
10,576
+1,419
+15% +$52.6K ﹤0.01% 678
2022
Q4 		$360K Buy
9,157
+1,009
+12% +$35.7K ﹤0.01% 669
2022
Q3 		$200K Buy
+8,148
New +$233K ﹤0.01% 855
2017
Q4 		– Sell
-6,780
Closed -$312K – 485
2017
Q3 		$312K Sell
6,780
-3
-0% -$126 0.01% 395
2017
Q2 		$290K Sell
6,783
-297
-4% -$13.6K 0.01% 412
2017
Q1 		$348K Buy
7,080
+380
+6% +$20.4K 0.01% 392
2016
Q4 		$362K Buy
6,700
+150
+2% +$7.48K 0.02% 386
2016
Q3 		$294K Sell
6,550
-1,246
-16% -$54.4K 0.01% 447
2016
Q2 		$353K Sell
7,796
-1,148
-13% -$47.2K 0.01% 404
2016
Q1 		$319K Sell
8,944
-2,104
-19% -$68.7K 0.01% 432
2015
Q4 		$376K Buy
11,048
+3,963
+56% +$149K 0.01% 424
2015
Q3 		$250K Buy
7,085
+172
+2% +$6.77K 0.01% 492
2015
Q2 		$298K Buy
6,913
+1,231
+22% +$56.7K 0.01% 488
2015
Q1 		$249K Buy
5,682
+108
+2% +$4.5K 0.01% 499
2014
Q4 		$219K Buy
+5,574
New +$271K 0.01% 513

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SVB Wealth's HAL Position: Q2 2024 in Review

SVB Wealth sold out of Halliburton (HAL) in Q2 2024, closing a stake of 7,430 shares — an estimated $293K sold.

SVB Wealth first reported a position in HAL in Q4 2014 and held it in 19 quarters. The position peaked at $376K in Q4 2015. 978 funds tracked by Wall St. Rank hold HAL as of Q2 2024.

  • SVB Wealth reported no remaining Halliburton position as of Q2 2024 after selling out during the quarter.
  • SVB Wealth sold 7,430 Halliburton shares in Q2 2024, an estimated $293K.
  • SVB Wealth first reported a position in Halliburton in Q4 2014 and held it in 19 quarters.
  • SVB Wealth's Halliburton position peaked at $376K in Q4 2015.
  • 978 funds tracked by Wall St. Rank held Halliburton as of Q2 2024.

Based on SVB Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.