Worth Asset Management’s Halliburton HAL Stock Holding History

Worth 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	-750	Closed	-$24.7K	–	222
2023 Q2	$24.7K	Hold	750	–	–	0.02%	224
2023 Q1	$23.7K	Buy	750 +70	+10%	+$2.59K	0.02%	249
2022 Q4	$26.8K	Buy	+680	New	+$24.1K	0.02%	240
2022 Q3	–	Sell	-1,720	Closed	-$54K	–	500
2022 Q2	$54K	Hold	1,720	–	–	0.04%	185
2022 Q1	$59K	Buy	+1,720	New	+$55.6K	0.04%	189

Other funds holding HAL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

Worth Asset Management sold out of Halliburton (HAL) in Q3 2023, closing a stake of 750 shares — an estimated $24.7K sold.

Worth Asset Management first reported a position in HAL in Q1 2022 and held it in 5 quarters. The position peaked at $59K in Q1 2022. 957 funds tracked by Wall St. Rank hold HAL as of Q3 2023.

Worth Asset Management reported no remaining Halliburton position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 750 Halliburton shares in Q3 2023, an estimated $24.7K.
Worth Asset Management first reported a position in Halliburton in Q1 2022 and held it in 5 quarters.
Worth Asset Management's Halliburton position peaked at $59K in Q1 2022.
957 funds tracked by Wall St. Rank held Halliburton as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.