Vident Investment Advisory’s Halliburton HAL Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-8,756	Closed	-$289K	–	441
2023 Q2	$289K	Sell	8,756 -2,830	-24%	-$89.4K	0.01%	901
2023 Q1	$367K	Sell	11,586 -36,778	-76%	-$1.36M	0.01%	887
2022 Q4	$1.9M	Sell	48,364 -1,784	-4%	-$63.1K	0.07%	309
2022 Q3	$1.13M	Buy	50,148 +19,142	+62%	+$547K	0.04%	556
2022 Q2	$970K	Buy	31,006 +18,102	+140%	+$675K	0.03%	630
2022 Q1	$487K	Sell	12,904 -620	-5%	-$20.1K	0.01%	933
2021 Q4	$309K	Sell	13,524 -707	-5%	-$16.7K	0.01%	1044
2021 Q3	$307K	Buy	+14,231	New	+$292K	0.01%	998
2021 Q1	–	Sell	-15,696	Closed	-$298K	–	1005
2020 Q4	$298K	Buy	+15,696	New	+$244K	0.01%	824
2020 Q2	–	Sell	-12,318	Closed	-$84K	–	860
2020 Q1	$84K	Buy	+12,318	New	+$214K	0.01%	772
2019 Q1	–	Sell	-15,424	Closed	-$410K	–	759
2018 Q4	$410K	Buy	15,424 +1,176	+8%	+$39.7K	0.02%	644
2018 Q3	$577K	Buy	14,248 +2,120	+17%	+$87.7K	0.02%	641
2018 Q2	$546K	Buy	12,128 +547	+5%	+$27.2K	0.02%	622
2018 Q1	$587K	Sell	11,581 -1,476	-11%	-$72.8K	0.02%	548
2017 Q4	$638K	Buy	13,057 +8,173	+167%	+$360K	0.03%	482
2017 Q3	$225K	Buy	+4,884	New	+$205K	0.01%	698
2015 Q4	–	Sell	-14,069	Closed	-$497K	–	567
2015 Q3	$497K	Buy	14,069 +2,171	+18%	+$85.4K	0.07%	526
2015 Q2	$512K	Buy	11,898 +1,231	+12%	+$56.7K	0.07%	491
2015 Q1	$468K	Buy	+10,667	New	+$445K	0.09%	450

Other funds holding HAL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vident Investment Advisory's HAL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Halliburton (HAL) in Q3 2023, closing a stake of 8,756 shares — an estimated $289K sold.

Vident Investment Advisory first reported a position in HAL in Q1 2015 and held it in 19 quarters. The position peaked at $1.9M in Q4 2022. 957 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

Vident Investment Advisory reported no remaining Halliburton position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 8,756 Halliburton shares in Q3 2023, an estimated $289K.
Vident Investment Advisory first reported a position in Halliburton in Q1 2015 and held it in 19 quarters.
Vident Investment Advisory's Halliburton position peaked at $1.9M in Q4 2022.
957 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.