Aperio Group’s Baker Hughes BKR Stock Holding History

Aperio 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
2020 Q4	$11.3M	Buy	544,319 +11,551	+2%	+$203K	0.03%	499
2020 Q3	$7.08M	Buy	532,768 +15,628	+3%	+$239K	0.02%	607
2020 Q2	$7.96M	Buy	517,140 +94,572	+22%	+$1.38M	0.03%	543
2020 Q1	$4.44M	Buy	422,568 +37,404	+10%	+$703K	0.02%	700
2019 Q4	$9.87M	Sell	385,164 -61,360	-14%	-$1.4M	0.04%	500
2019 Q3	$10.4M	Buy	446,524 +45,223	+11%	+$1.06M	0.04%	458
2019 Q2	$9.88M	Buy	401,301 +14,078	+4%	+$340K	0.04%	483
2019 Q1	$10.7M	Buy	387,223 +59,788	+18%	+$1.51M	0.05%	435
2018 Q4	$7.04M	Sell	327,435 -16,864	-5%	-$431K	0.04%	512
2018 Q3	$11.6M	Buy	344,299 +13,463	+4%	+$445K	0.05%	394
2018 Q2	$10.9M	Buy	330,836 +36,008	+12%	+$1.22M	0.05%	403
2018 Q1	$8.19M	Buy	294,828 +208,120	+240%	+$6.37M	0.04%	493
2017 Q4	$2.74M	Sell	86,708 -84,263	-49%	-$2.7M	0.01%	872
2017 Q3	$6.26M	Buy	+170,971	New	+$6.07M	0.04%	527

Other funds holding BKR

General Electric Evendale, Ohio $369M AUM 19.65% 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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aperio Group's BKR Position: Q4 2020 in Review

Aperio Group increased its Baker Hughes (BKR) stake by 2.2% in Q4 2020, buying an estimated $203K and bringing the position to 544,319 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #499.

Aperio Group first reported a position in BKR in Q3 2017 and has held it in 14 quarters since. The position peaked at $11.6M in Q3 2018. 504 funds tracked by Wall St. Rank hold BKR as of Q4 2020.

Aperio Group held 544,319 shares of Baker Hughes worth $11.3M as of Q4 2020.
Aperio Group bought 11,551 Baker Hughes shares in Q4 2020, an estimated $203K.
Baker Hughes made up 0.03% of Aperio Group's portfolio in Q4 2020, its #499 holding.
Aperio Group first reported a position in Baker Hughes in Q3 2017 and has held it in 14 quarters since.
Aperio Group's Baker Hughes position peaked at $11.6M in Q3 2018.
504 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.