TrinityPoint Wealth’s Halliburton HAL Stock Holding History

TrinityPoint 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 Q4	$1.57M	Buy	57,624 +5,178	+10%	+$151K	0.22%	106
2024 Q3	$1.52M	Sell	52,446 -171	-0.3%	-$5.39K	0.22%	107
2024 Q2	$1.78M	Sell	52,617 -1,125	-2%	-$41.5K	0.28%	93
2024 Q1	$2.12M	Buy	53,742 +6,884	+15%	+$247K	0.35%	75
2023 Q4	$1.69M	Sell	46,858 -1,646	-3%	-$63.3K	0.31%	81
2023 Q3	$1.96M	Sell	48,504 -231	-0.5%	-$9.05K	0.39%	68
2023 Q2	$1.61M	Sell	48,735 -808	-2%	-$25.5K	0.31%	88
2023 Q1	$1.57M	Sell	49,543 -222	-0.4%	-$8.22K	0.34%	84
2022 Q4	$1.96M	Buy	49,765 +1,222	+3%	+$43.3K	0.45%	66
2022 Q3	$1.2M	Buy	48,543 +11,352	+31%	+$325K	0.27%	97
2022 Q2	$1.17M	Buy	37,191 +6,171	+20%	+$230K	0.26%	91
2022 Q1	$1.18M	Buy	+31,020	New	+$1M	0.21%	100

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrinityPoint Wealth's HAL Position: Q4 2024 in Review

TrinityPoint Wealth increased its Halliburton (HAL) stake by 9.9% in Q4 2024, buying an estimated $151K and bringing the position to 57,624 shares worth $1.57M. The position accounts for 0.22% of the portfolio, ranked #106.

TrinityPoint Wealth first reported a position in HAL in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.12M in Q1 2024. 954 funds tracked by Wall St. Rank hold HAL as of Q4 2024.

TrinityPoint Wealth held 57,624 shares of Halliburton worth $1.57M as of Q4 2024.
TrinityPoint Wealth bought 5,178 Halliburton shares in Q4 2024, an estimated $151K.
Halliburton made up 0.22% of TrinityPoint Wealth's portfolio in Q4 2024, its #106 holding.
TrinityPoint Wealth first reported a position in Halliburton in Q1 2022 and has held it in 12 quarters since.
TrinityPoint Wealth's Halliburton position peaked at $2.12M in Q1 2024.
954 funds tracked by Wall St. Rank held Halliburton as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.