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 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Warther Private Wealth's HAL Position: Q2 2023 in Review

Warther Private Wealth sold out of Halliburton (HAL) in Q2 2023, closing a stake of 14,121 shares — an estimated $447K sold.

Warther Private Wealth first reported a position in HAL in Q2 2021 and held it in 8 quarters. The position peaked at $1.49M in Q1 2022. 912 funds tracked by Wall St. Rank hold HAL as of Q2 2023.

Warther Private Wealth reported no remaining Halliburton position as of Q2 2023 after selling out during the quarter.
Warther Private Wealth sold 14,121 Halliburton shares in Q2 2023, an estimated $447K.
Warther Private Wealth first reported a position in Halliburton in Q2 2021 and held it in 8 quarters.
Warther Private Wealth's Halliburton position peaked at $1.49M in Q1 2022.
912 funds tracked by Wall St. Rank held Halliburton as of Q2 2023.

Based on Warther Private Wealth's 13F filing for Q2 2023, filed 31 Jul 2023.