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Arden Trust’s Baker Hughes BKR Stock Holding History

Arden Trust’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
-6,732
Closed -$226K – 237
2024
Q1 		$226K Sell
6,732
-1,578
-19% -$48.7K 0.03% 234
2023
Q4 		$284K Sell
8,310
-199
-2% -$6.79K 0.04% 204
2023
Q3 		$301K Sell
8,509
-649
-7% -$23K 0.05% 187
2023
Q2 		$289K Sell
9,158
-2,917
-24% -$85K 0.05% 200
2023
Q1 		$349K Buy
12,075
+2,974
+33% +$90K 0.06% 226
2022
Q4 		$269K Sell
9,101
-1,033
-10% -$28.5K 0.05% 228
2022
Q3 		$212K Buy
10,134
+532
+6% +$13.3K 0.05% 244
2022
Q2 		$278K Buy
9,602
+1,133
+13% +$38.3K 0.06% 230
2022
Q1 		$309K Buy
+8,469
New +$257K 0.06% 225

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arden Trust's BKR Position: Q2 2024 in Review

Arden Trust sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 6,732 shares — an estimated $226K sold.

Arden Trust first reported a position in BKR in Q1 2022 and held it in 9 quarters. The position peaked at $349K in Q1 2023. 756 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Arden Trust reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Arden Trust sold 6,732 Baker Hughes shares in Q2 2024, an estimated $226K.
  • Arden Trust first reported a position in Baker Hughes in Q1 2022 and held it in 9 quarters.
  • Arden Trust's Baker Hughes position peaked at $349K in Q1 2023.
  • 756 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.