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AdvisorShares Investments’s Baker Hughes BKR Stock Holding History

AdvisorShares Investments’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
2021
Q3 		– Sell
-77,985
Closed -$1.78M – 199
2021
Q2 		$1.78M Sell
77,985
-3,678
-5% -$84.9K 0.24% 61
2021
Q1 		$1.76M Buy
+81,663
New +$1.86M 0.22% 56

Other funds holding BKR

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AdvisorShares Investments's BKR Position: Q3 2021 in Review

AdvisorShares Investments sold out of Baker Hughes (BKR) in Q3 2021, closing a stake of 77,985 shares — an estimated $1.78M sold.

AdvisorShares Investments first reported a position in BKR in Q1 2021 and held it in 2 quarters. The position peaked at $1.78M in Q2 2021. 531 funds tracked by Wall St. Rank hold BKR as of Q3 2021.

  • AdvisorShares Investments reported no remaining Baker Hughes position as of Q3 2021 after selling out during the quarter.
  • AdvisorShares Investments sold 77,985 Baker Hughes shares in Q3 2021, an estimated $1.78M.
  • AdvisorShares Investments first reported a position in Baker Hughes in Q1 2021 and held it in 2 quarters.
  • AdvisorShares Investments's Baker Hughes position peaked at $1.78M in Q2 2021.
  • 531 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2021.

Based on AdvisorShares Investments's 13F filing for Q3 2021, filed 4 Nov 2021.