Ashton Thomas Private Wealth’s Baker Hughes BKR Stock Holding History

Ashton Thomas Private Wealth’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 Q3	–	Sell	-127	Closed	-$4.47K	–	761
2024 Q2	$4.47K	Buy	+127	New	+$4.17K	﹤0.01%	1589
2021 Q4	–	Sell	-8,686	Closed	-$215K	–	444
2021 Q3	$215K	Sell	8,686 -1,832	-17%	-$40.8K	0.03%	344
2021 Q2	$241K	Buy	+10,518	New	+$243K	0.04%	308

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ashton Thomas Private Wealth's BKR Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Baker Hughes (BKR) in Q3 2024, closing a stake of 127 shares — an estimated $4.47K sold.

Ashton Thomas Private Wealth first reported a position in BKR in Q2 2021 and held it in 3 quarters. The position peaked at $241K in Q2 2021. 786 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

Ashton Thomas Private Wealth reported no remaining Baker Hughes position as of Q3 2024 after selling out during the quarter.
Ashton Thomas Private Wealth sold 127 Baker Hughes shares in Q3 2024, an estimated $4.47K.
Ashton Thomas Private Wealth first reported a position in Baker Hughes in Q2 2021 and held it in 3 quarters.
Ashton Thomas Private Wealth's Baker Hughes position peaked at $241K in Q2 2021.
786 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.