AGF Investments Inc’s Baker Hughes BKR Stock Holding History

AGF Investments Inc’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 Q3	$272K	Buy	+12,986	New	+$325K	﹤0.01%	435
2022 Q1	–	Sell	-21,894	Closed	-$527K	–	463
2021 Q4	$527K	Buy	+21,894	New	+$541K	﹤0.01%	479
2021 Q2	–	Sell	-11,000	Closed	-$238K	–	735
2021 Q1	$238K	Buy	+11,000	New	+$250K	﹤0.01%	566
2020 Q4	–	Sell	-13,056	Closed	-$174K	–	713
2020 Q3	$174K	Sell	13,056 -3,644	-22%	-$55.7K	﹤0.01%	670
2020 Q2	$257K	Buy	16,700 +2,147	+15%	+$31.4K	﹤0.01%	593
2020 Q1	$153K	Buy	+14,553	New	+$273K	﹤0.01%	640

Other funds holding BKR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Investments Inc's BKR Position: Q3 2022 in Review

AGF Investments Inc opened a new position in Baker Hughes (BKR) in Q3 2022: 12,986 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #435 among its holdings. This is a return to the name: AGF Investments Inc previously reported a position in BKR as recently as Q4 2021.

AGF Investments Inc first reported a position in BKR in Q1 2020 and has held it in 6 quarters since. The position peaked at $527K in Q4 2021. 598 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

AGF Investments Inc held 12,986 shares of Baker Hughes worth $272K as of Q3 2022.
Baker Hughes was a new AGF Investments Inc position in Q3 2022.
Baker Hughes made up ﹤0.01% of AGF Investments Inc's portfolio in Q3 2022, its #435 holding.
AGF Investments Inc first reported a position in Baker Hughes in Q1 2020 and has held it in 6 quarters since.
AGF Investments Inc's Baker Hughes position peaked at $527K in Q4 2021.
598 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.