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Advisor Partners’s Baker Hughes BKR Stock Holding History

Advisor Partners’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
2022
Q2 		$925K Buy
32,024
+2,740
+9% +$92.6K 0.07% 309
2022
Q1 		$1.07M Buy
29,284
+261
+0.9% +$7.92K 0.07% 282
2021
Q4 		$699K Buy
29,023
+589
+2% +$14.5K 0.04% 418
2021
Q3 		$703K Sell
28,434
-1,728
-6% -$38.5K 0.05% 386
2021
Q2 		$690K Sell
30,162
-932
-3% -$21.5K 0.05% 400
2021
Q1 		$672K Sell
31,094
-414
-1% -$9.43K 0.05% 394
2020
Q4 		$657K Buy
31,508
+2,412
+8% +$42.4K 0.05% 364
2020
Q3 		$387K Buy
29,096
+1,347
+5% +$20.6K 0.03% 461
2020
Q2 		$427K Buy
27,749
+1,297
+5% +$19K 0.04% 404
2020
Q1 		$278K Buy
26,452
+9,532
+56% +$179K 0.03% 460
2019
Q4 		$395K Buy
16,920
+27
+0.2% +$614 0.04% 398
2019
Q3 		$392K Buy
16,893
+183
+1% +$4.29K 0.05% 384
2019
Q2 		$412K Sell
16,710
-2,082
-11% -$50.2K 0.05% 363
2019
Q1 		$521K Buy
18,792
+1,454
+8% +$36.8K 0.07% 290
2018
Q4 		$373K Buy
17,338
+4,005
+30% +$102K 0.06% 351
2018
Q3 		$451K Buy
13,333
+2,924
+28% +$96.7K 0.06% 331
2018
Q2 		$344K Buy
10,409
+2,558
+33% +$86.9K 0.06% 375
2018
Q1 		$218K Buy
+7,851
New +$240K 0.04% 503
2017
Q4 		– Sell
-5,850
Closed -$214K – 567
2017
Q3 		$214K Buy
+5,850
New +$208K 0.04% 444

Other funds holding BKR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners's BKR Position: Q2 2022 in Review

Advisor Partners increased its Baker Hughes (BKR) stake by 9.4% in Q2 2022, buying an estimated $92.6K and bringing the position to 32,024 shares worth $925K. The position accounts for 0.07% of the portfolio, ranked #309.

Advisor Partners first reported a position in BKR in Q3 2017 and has held it in 19 quarters since. The position peaked at $1.07M in Q1 2022. 662 funds tracked by Wall St. Rank hold BKR as of Q2 2022.

  • Advisor Partners held 32,024 shares of Baker Hughes worth $925K as of Q2 2022.
  • Advisor Partners bought 2,740 Baker Hughes shares in Q2 2022, an estimated $92.6K.
  • Baker Hughes made up 0.07% of Advisor Partners's portfolio in Q2 2022, its #309 holding.
  • Advisor Partners first reported a position in Baker Hughes in Q3 2017 and has held it in 19 quarters since.
  • Advisor Partners's Baker Hughes position peaked at $1.07M in Q1 2022.
  • 662 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.