Ziegler Capital Management’s Halliburton HAL Stock Holding History

Ziegler Capital 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
2021 Q3	–	Sell	-116,205	Closed	-$2.69M	–	437
2021 Q2	$2.69M	Sell	116,205 -2,867	-2%	-$63.7K	0.09%	238
2021 Q1	$2.56M	Buy	119,072 +1,391	+1%	+$29.1K	0.08%	241
2020 Q4	$2.22M	Sell	117,681 -33,122	-22%	-$514K	0.07%	239
2020 Q3	$1.82M	Sell	150,803 -88,598	-37%	-$1.28M	0.07%	239
2020 Q2	$3.11M	Sell	239,401 -55,902	-19%	-$603K	0.1%	220
2020 Q1	$2.02M	Buy	+295,303	New	+$5.14M	0.05%	286
2013 Q3	$6.29M	Sell	130,572 -17,863	-12%	-$837K	0.55%	49
2013 Q2	$6.19M	Buy	+148,435	New	+$6.2M	0.66%	34

Other funds holding HAL

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Ziegler Capital Management's HAL Position: Q3 2021 in Review

Ziegler Capital Management sold out of Halliburton (HAL) in Q3 2021, closing a stake of 116,205 shares — an estimated $2.69M sold.

Ziegler Capital Management first reported a position in HAL in Q2 2013 and held it in 8 quarters. The position peaked at $6.29M in Q3 2013. 667 funds tracked by Wall St. Rank hold HAL as of Q3 2021.

Ziegler Capital Management reported no remaining Halliburton position as of Q3 2021 after selling out during the quarter.
Ziegler Capital Management sold 116,205 Halliburton shares in Q3 2021, an estimated $2.69M.
Ziegler Capital Management first reported a position in Halliburton in Q2 2013 and held it in 8 quarters.
Ziegler Capital Management's Halliburton position peaked at $6.29M in Q3 2013.
667 funds tracked by Wall St. Rank held Halliburton as of Q3 2021.

Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.