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Amundi Asset Management US’s Baker Hughes BKR Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$68.2M Sell
3,154,951
-168,369
-5% -$3.83M 0.05% 347
2020
Q4 		$69.3M Buy
3,323,320
+2,289,203
+221% +$40.2M 0.06% 321
2020
Q3 		$13.7M Buy
1,034,117
+127,778
+14% +$1.95M 0.01% 648
2020
Q2 		$13.9M Buy
906,339
+167,330
+23% +$2.45M 0.02% 608
2020
Q1 		$7.76M Sell
739,009
-306,652
-29% -$5.76M 0.01% 631
2019
Q4 		$26.8M Buy
1,045,661
+669,649
+178% +$15.2M 0.03% 465
2019
Q3 		$8.72M Buy
376,012
+86,955
+30% +$2.04M 0.01% 724
2019
Q2 		$7.12M Sell
289,057
-53,714
-16% -$1.3M 0.01% 855
2019
Q1 		$9.5M Buy
342,771
+87,664
+34% +$2.22M 0.01% 727
2018
Q4 		$5.48K Buy
255,107
+41,773
+20% +$1.07M 0.01% 812
2018
Q3 		$7.22M Sell
213,334
-39,049
-15% -$1.29M 0.01% 811
2018
Q2 		$8.34M Sell
252,383
-407,926
-62% -$13.9M 0.01% 782
2018
Q1 		$18.3M Sell
660,309
-125,359
-16% -$3.83M 0.03% 515
2017
Q4 		$24.9M Buy
+785,668
New +$25.2M 0.04% 413

Other funds holding BKR

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Amundi Asset Management US's BKR Position: Q1 2021 in Review

Amundi Asset Management US reduced its Baker Hughes (BKR) stake by 5.1% in Q1 2021, selling an estimated $3.83M and leaving 3,154,951 shares worth $68.2M. The position accounts for 0.05% of the portfolio, ranked #347.

Amundi Asset Management US first reported a position in BKR in Q4 2017 and has held it in 14 quarters since. The position peaked at $69.3M in Q4 2020. 545 funds tracked by Wall St. Rank hold BKR as of Q1 2021.

  • Amundi Asset Management US held 3,154,951 shares of Baker Hughes worth $68.2M as of Q1 2021.
  • Amundi Asset Management US sold 168,369 Baker Hughes shares in Q1 2021, an estimated $3.83M.
  • Baker Hughes made up 0.05% of Amundi Asset Management US's portfolio in Q1 2021, its #347 holding.
  • Amundi Asset Management US first reported a position in Baker Hughes in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Baker Hughes position peaked at $69.3M in Q4 2020.
  • 545 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.