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TBH Global Asset Management’s Halliburton HAL Stock Holding History

TBH Global Asset 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
2022
Q3 		– Sell
-8,021
Closed -$252K – 157
2022
Q2 		$252K Sell
8,021
-1,632
-17% -$60.8K 0.06% 156
2022
Q1 		$366K Buy
+9,653
New +$312K 0.08% 148

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TBH Global Asset Management's HAL Position: Q3 2022 in Review

TBH Global Asset Management sold out of Halliburton (HAL) in Q3 2022, closing a stake of 8,021 shares — an estimated $252K sold.

TBH Global Asset Management first reported a position in HAL in Q1 2022 and held it in 2 quarters. The position peaked at $366K in Q1 2022. 812 funds tracked by Wall St. Rank hold HAL as of Q3 2022.

  • TBH Global Asset Management reported no remaining Halliburton position as of Q3 2022 after selling out during the quarter.
  • TBH Global Asset Management sold 8,021 Halliburton shares in Q3 2022, an estimated $252K.
  • TBH Global Asset Management first reported a position in Halliburton in Q1 2022 and held it in 2 quarters.
  • TBH Global Asset Management's Halliburton position peaked at $366K in Q1 2022.
  • 812 funds tracked by Wall St. Rank held Halliburton as of Q3 2022.

Based on TBH Global Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.