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Wakefield Asset Management’s Halliburton HAL Stock Holding History

Wakefield 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
2023
Q3 		– Sell
-97,157
Closed -$3.21M – 155
2023
Q2 		$3.21M Buy
+97,157
New +$3.07M 1.28% 10

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wakefield Asset Management's HAL Position: Q3 2023 in Review

Wakefield Asset Management sold out of Halliburton (HAL) in Q3 2023, closing a stake of 97,157 shares — an estimated $3.21M sold.

Wakefield Asset Management first reported a position in HAL in Q2 2023 and held it in 1 quarter. The position peaked at $3.21M in Q2 2023. 957 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

  • Wakefield Asset Management reported no remaining Halliburton position as of Q3 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 97,157 Halliburton shares in Q3 2023, an estimated $3.21M.
  • Wakefield Asset Management first reported a position in Halliburton in Q2 2023 and held it in 1 quarter.
  • Wakefield Asset Management's Halliburton position peaked at $3.21M in Q2 2023.
  • 957 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.