Alera Investment Advisors’s Baker Hughes BKR Stock Holding History

Alera Investment Advisors’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
2024 Q1	–	Sell	-20,567	Closed	-$703K	–	171
2023 Q4	$703K	Sell	20,567 -591	-3%	-$20.2K	0.09%	94
2023 Q3	$747K	Sell	21,158 -165	-0.8%	-$5.84K	0.12%	73
2023 Q2	$674K	Buy	21,323 +1,214	+6%	+$35.4K	0.15%	88
2023 Q1	$580K	Buy	20,109 +290	+1%	+$8.77K	0.13%	96
2022 Q4	$585K	Sell	19,819 -687	-3%	-$19K	0.14%	93
2022 Q3	$430K	Buy	20,506 +377	+2%	+$9.44K	0.12%	112
2022 Q2	$581K	Sell	20,129 -805	-4%	-$27.2K	0.16%	90
2022 Q1	$763K	Buy	+20,934	New	+$635K	0.17%	81
2019 Q2	–	Sell	-126	Closed	-$3K	–	191
2019 Q1	$3K	Buy	126 +47	+59%	+$1.19K	﹤0.01%	713
2018 Q4	$2K	Buy	+79	New	+$2.02K	﹤0.01%	728

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alera Investment Advisors's BKR Position: Q1 2024 in Review

Alera Investment Advisors sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 20,567 shares — an estimated $703K sold.

Alera Investment Advisors first reported a position in BKR in Q4 2018 and held it in 10 quarters. The position peaked at $763K in Q1 2022. 751 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

Alera Investment Advisors reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
Alera Investment Advisors sold 20,567 Baker Hughes shares in Q1 2024, an estimated $703K.
Alera Investment Advisors first reported a position in Baker Hughes in Q4 2018 and held it in 10 quarters.
Alera Investment Advisors's Baker Hughes position peaked at $763K in Q1 2022.
751 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on Alera Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.