Alethea Capital Management’s Baker Hughes BKR Stock Holding History

Alethea Capital Management’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 Q4	–	Sell	-11,953	Closed	-$251K	–	45
2022 Q3	$251K	Buy	+11,953	New	+$299K	0.32%	46
2021 Q3	–	Sell	-30,897	Closed	-$707K	–	85
2021 Q2	$707K	Buy	+30,897	New	+$713K	0.44%	24
2018 Q2	–	Sell	-32,681	Closed	-$908K	–	67
2018 Q1	$908K	Buy	+32,681	New	+$1,000K	1.23%	19

Other funds holding BKR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alethea Capital Management's BKR Position: Q4 2022 in Review

Alethea Capital Management sold out of Baker Hughes (BKR) in Q4 2022, closing a stake of 11,953 shares — an estimated $251K sold.

Alethea Capital Management first reported a position in BKR in Q1 2018 and held it in 3 quarters. The position peaked at $908K in Q1 2018. 674 funds tracked by Wall St. Rank hold BKR as of Q4 2022.

Alethea Capital Management reported no remaining Baker Hughes position as of Q4 2022 after selling out during the quarter.
Alethea Capital Management sold 11,953 Baker Hughes shares in Q4 2022, an estimated $251K.
Alethea Capital Management first reported a position in Baker Hughes in Q1 2018 and held it in 3 quarters.
Alethea Capital Management's Baker Hughes position peaked at $908K in Q1 2018.
674 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2022.

Based on Alethea Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.