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Allworth Financial’s Baker Hughes BKR Stock Holding History

Allworth Financial’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
2026
Q1 		$11.8M Sell
193,724
-2,953
-2% -$171K 0.05% 229
2025
Q4 		$8.96M Sell
196,677
-10,071
-5% -$478K 0.04% 247
2025
Q3 		$10.1M Buy
206,748
+568
+0.3% +$25.1K 0.04% 211
2025
Q2 		$7.9M Buy
206,180
+201,540
+4,344% +$7.61M 0.04% 237
2025
Q1 		$169K Buy
4,640
+166
+4% +$7.41K ﹤0.01% 1005
2024
Q4 		$205K Buy
4,474
+63
+1% +$2.54K ﹤0.01% 939
2024
Q3 		$159K Buy
4,411
+81
+2% +$2.85K ﹤0.01% 892
2024
Q2 		$156K Sell
4,330
-865
-17% -$28.4K ﹤0.01% 896
2024
Q1 		$174K Buy
5,195
+3,955
+319% +$122K ﹤0.01% 823
2023
Q4 		$42.4K Buy
1,240
+47
+4% +$1.6K ﹤0.01% 1252
2023
Q3 		$42.1K Buy
1,193
+176
+17% +$6.23K ﹤0.01% 1184
2023
Q2 		$32.1K Buy
1,017
+582
+134% +$17K ﹤0.01% 1289
2023
Q1 		$12.6K Buy
435
+125
+40% +$3.78K ﹤0.01% 1714
2022
Q4 		$9.15K Buy
310
+73
+31% +$2.01K ﹤0.01% 1712
2022
Q3 		$5K Sell
237
-1,141
-83% -$28.6K ﹤0.01% 1864
2022
Q2 		$40K Buy
1,378
+169
+14% +$5.71K ﹤0.01% 974
2022
Q1 		$44K Hold
1,209
– – ﹤0.01% 936
2021
Q4 		$29K Buy
1,209
+630
+109% +$15.6K ﹤0.01% 984
2021
Q3 		$14K Buy
579
+471
+436% +$10.5K ﹤0.01% 1143
2021
Q2 		$2K Sell
108
-1,200
-92% -$27.7K ﹤0.01% 1356
2021
Q1 		$28K Buy
1,308
+1,200
+1,111% +$27.3K ﹤0.01% 700
2020
Q4 		$2K Hold
108
– – ﹤0.01% 1128
2020
Q3 		$1K Hold
108
– – ﹤0.01% 1068
2020
Q2 		$2K Buy
+108
New +$1.58K ﹤0.01% 990
2017
Q4 		– Sell
-1,892
Closed -$69K – 734
2017
Q3 		$69K Buy
+1,892
New +$67.2K 0.01% 204

Other funds holding BKR

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allworth Financial's BKR Position: Q1 2026 in Review

Allworth Financial reduced its Baker Hughes (BKR) stake by 1.5% in Q1 2026, selling an estimated $171K and leaving 193,724 shares worth $11.8M. The position accounts for 0.05% of the portfolio, ranked #229.

Allworth Financial first reported a position in BKR in Q3 2017 and has held it in 25 quarters since. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Allworth Financial held 193,724 shares of Baker Hughes worth $11.8M as of Q1 2026.
  • Allworth Financial sold 2,953 Baker Hughes shares in Q1 2026, an estimated $171K.
  • Baker Hughes made up 0.05% of Allworth Financial's portfolio in Q1 2026, its #229 holding.
  • Allworth Financial first reported a position in Baker Hughes in Q3 2017 and has held it in 25 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.