TrustCore Financial Services’s Halliburton HAL Stock Holding History

TrustCore Financial Services’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
2019 Q4	–	Sell	-200	Closed	-$4K	–	925
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	778
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	730
2019 Q1	$6K	Buy	+200	New	+$6.04K	﹤0.01%	637
2018 Q4	–	Sell	-642	Closed	-$26K	–	559
2018 Q3	$26K	Sell	642 -93	-13%	-$3.85K	0.01%	402
2018 Q2	$33K	Buy	735 +97	+15%	+$4.83K	0.01%	357
2018 Q1	$30K	Buy	638 +2	+0.3%	+$99	0.01%	340
2017 Q4	$31K	Buy	+636	New	+$28K	0.01%	334

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

TrustCore Financial Services's HAL Position: Q4 2019 in Review

TrustCore Financial Services sold out of Halliburton (HAL) in Q4 2019, closing a stake of 200 shares — an estimated $4K sold.

TrustCore Financial Services first reported a position in HAL in Q4 2017 and held it in 7 quarters. The position peaked at $33K in Q2 2018. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

TrustCore Financial Services reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
TrustCore Financial Services sold 200 Halliburton shares in Q4 2019, an estimated $4K.
TrustCore Financial Services first reported a position in Halliburton in Q4 2017 and held it in 7 quarters.
TrustCore Financial Services's Halliburton position peaked at $33K in Q2 2018.
761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.