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AGF Investments LLC’s Baker Hughes BKR Stock Holding History

AGF Investments LLC’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 		$1.35M Buy
64,492
+37,801
+142% +$946K 0.12% 209
2022
Q2 		$771K Sell
26,691
-2,826
-10% -$95.5K 0.07% 227
2022
Q1 		$1.07M Buy
29,517
+28,125
+2,020% +$854K 0.09% 51
2021
Q4 		$33K Sell
1,392
-156
-10% -$3.85K ﹤0.01% 388
2021
Q3 		$38K Sell
1,548
-78
-5% -$1.74K ﹤0.01% 340
2021
Q2 		$37K Buy
1,626
+84
+5% +$1.94K ﹤0.01% 352
2021
Q1 		$33K Sell
1,542
-1,722
-53% -$39.2K ﹤0.01% 359
2020
Q4 		$68K Sell
3,264
-11,757
-78% -$207K 0.01% 317
2020
Q3 		$200K Sell
15,021
-4,545
-23% -$69.5K 0.02% 325
2020
Q2 		$301K Buy
19,566
+3,612
+23% +$52.8K 0.03% 314
2020
Q1 		$168K Sell
15,954
-22
-0.1% -$413 0.02% 379
2019
Q4 		$409K Buy
+15,976
New +$363K 0.08% 333
2019
Q3 		– Sell
-13,608
Closed -$335K – 644
2019
Q2 		$335K Buy
13,608
+5,634
+71% +$136K 0.07% 217
2019
Q1 		$221K Buy
+7,974
New +$202K 0.05% 279
2017
Q4 		– Sell
-1,452
Closed -$59K – 754
2017
Q3 		$59K Buy
+1,452
New +$51.5K 0.01% 214

Other funds holding BKR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AGF Investments LLC increased its Baker Hughes (BKR) stake by 142% in Q3 2022, buying an estimated $946K and bringing the position to 64,492 shares worth $1.35M. The position accounts for 0.12% of the portfolio, ranked #209.

AGF Investments LLC first reported a position in BKR in Q3 2017 and has held it in 15 quarters since. 600 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

  • AGF Investments LLC held 64,492 shares of Baker Hughes worth $1.35M as of Q3 2022.
  • AGF Investments LLC bought 37,801 Baker Hughes shares in Q3 2022, an estimated $946K.
  • Baker Hughes made up 0.12% of AGF Investments LLC's portfolio in Q3 2022, its #209 holding.
  • AGF Investments LLC first reported a position in Baker Hughes in Q3 2017 and has held it in 15 quarters since.
  • 600 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

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