Warther Private Wealth’s Halliburton HAL Stock Holding History

Warther Private 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
2023 Q2	–	Sell	-14,121	Closed	-$447K	–	69
2023 Q1	$447K	Sell	14,121 -21,107	-60%	-$782K	0.34%	49
2022 Q4	$1.39M	Sell	35,228 -2,084	-6%	-$73.8K	1.04%	32
2022 Q3	$919K	Sell	37,312 -310	-0.8%	-$8.87K	0.73%	39
2022 Q2	$1.18M	Sell	37,622 -1,035	-3%	-$38.6K	0.87%	40
2022 Q1	$1.49M	Buy	38,657 +5,916	+18%	+$191K	0.97%	32
2021 Q4	$785K	Buy	32,741 +1,116	+4%	+$26.4K	0.58%	44
2021 Q3	$705K	Buy	31,625 +17,482	+124%	+$358K	0.63%	46
2021 Q2	$337K	Buy	+14,143	New	+$314K	0.33%	75

Other funds holding HAL

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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