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American International Group’s Baker Hughes BKR Stock Holding History

American International Group’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
Q2 		– Sell
-330,346
Closed -$11.1M – 361
2024
Q1 		$11.1M Sell
330,346
-3,496
-1% -$108K 0.04% 382
2023
Q4 		$11.4M Sell
333,842
-2,138
-0.6% -$72.9K 0.05% 317
2023
Q3 		$11.9M Sell
335,980
-7,985
-2% -$283K 0.08% 264
2023
Q2 		$10.9M Buy
343,965
+1,823
+0.5% +$53.2K 0.07% 337
2023
Q1 		$9.87M Buy
342,142
+2,578
+0.8% +$78K 0.06% 391
2022
Q4 		$10M Buy
339,564
+61,555
+22% +$1.7M 0.07% 356
2022
Q3 		$5.83M Buy
278,009
+14,324
+5% +$359K 0.04% 594
2022
Q2 		$7.61M Sell
263,685
-22,276
-8% -$753K 0.05% 502
2022
Q1 		$10.4M Buy
285,961
+1,083
+0.4% +$32.9K 0.06% 431
2021
Q4 		$6.85M Buy
284,878
+37,343
+15% +$922K 0.03% 684
2021
Q3 		$6.12M Sell
247,535
-51,995
-17% -$1.16M 0.03% 716
2021
Q2 		$6.85M Sell
299,530
-59,462
-17% -$1.37M 0.02% 715
2021
Q1 		$7.76M Buy
358,992
+68,157
+23% +$1.55M 0.03% 654
2020
Q4 		$6.06M Sell
290,835
-13,069
-4% -$230K 0.02% 689
2020
Q3 		$4.04M Sell
303,904
-7,013
-2% -$107K 0.02% 743
2020
Q2 		$4.79M Buy
310,917
+8,745
+3% +$128K 0.02% 663
2020
Q1 		$3.17M Buy
302,172
+6,905
+2% +$130K 0.02% 749
2019
Q4 		$7.57M Buy
295,267
+38,429
+15% +$874K 0.03% 583
2019
Q3 		$5.96M Buy
256,838
+913
+0.4% +$21.4K 0.02% 642
2019
Q2 		$6.3M Buy
255,925
+5,791
+2% +$140K 0.02% 628
2019
Q1 		$6.93M Buy
250,134
+54,032
+28% +$1.37M 0.03% 584
2018
Q4 		$4.22M Buy
196,102
+19,069
+11% +$487K 0.02% 753
2018
Q3 		$5.99M Buy
177,033
+9,818
+6% +$325K 0.02% 707
2018
Q2 		$5.52M Sell
167,215
-11,667
-7% -$396K 0.02% 718
2018
Q1 		$4.97M Sell
178,882
-1,467
-0.8% -$44.9K 0.02% 731
2017
Q4 		$5.71M Buy
180,349
+16,561
+10% +$531K 0.02% 699
2017
Q3 		$6M Buy
+163,788
New +$5.81M 0.02% 630

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

American International Group's BKR Position: Q2 2024 in Review

American International Group sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 330,346 shares — an estimated $11.1M sold.

American International Group first reported a position in BKR in Q3 2017 and held it in 27 quarters. The position peaked at $11.9M in Q3 2023. 757 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • American International Group reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 330,346 Baker Hughes shares in Q2 2024, an estimated $11.1M.
  • American International Group first reported a position in Baker Hughes in Q3 2017 and held it in 27 quarters.
  • American International Group's Baker Hughes position peaked at $11.9M in Q3 2023.
  • 757 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.