Advisor Partners II’s Baker Hughes BKR Stock Holding History

Advisor Partners II’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.41M	Buy	40,035 +715	+2%	+$25.3K	0.06%	369
2023 Q2	$1.24M	Buy	39,320 +5,041	+15%	+$147K	0.06%	333
2023 Q1	$989K	Buy	34,279 +5,684	+20%	+$172K	0.05%	361
2022 Q4	$844K	Buy	28,595 +631	+2%	+$17.4K	0.05%	363
2022 Q3	$586K	Buy	+27,964	New	+$700K	0.04%	415

Other funds holding BKR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Advisor Partners II's BKR Position: Q3 2023 in Review

Advisor Partners II increased its Baker Hughes (BKR) stake by 1.8% in Q3 2023, buying an estimated $25.3K and bringing the position to 40,035 shares worth $1.41M. The position accounts for 0.06% of the portfolio, ranked #369.

Advisor Partners II first reported a position in BKR in Q3 2022 and has held it in 5 quarters since. 754 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

Advisor Partners II held 40,035 shares of Baker Hughes worth $1.41M as of Q3 2023.
Advisor Partners II bought 715 Baker Hughes shares in Q3 2023, an estimated $25.3K.
Baker Hughes made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #369 holding.
Advisor Partners II first reported a position in Baker Hughes in Q3 2022 and has held it in 5 quarters since.
754 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.