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Aspire Private Capital’s Baker Hughes BKR Stock Holding History

Aspire Private Capital’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
-36
Closed -$1.21K – 697
2024
Q1 		$1.21K Sell
36
-5,697
-99% -$176K ﹤0.01% 621
2023
Q4 		$196K Buy
5,733
+486
+9% +$16.6K 0.06% 139
2023
Q3 		$185K Buy
+5,247
New +$186K 0.06% 132
2020
Q1 		– Sell
-145
Closed -$4K – 258
2019
Q4 		$4K Hold
145
– – ﹤0.01% 309
2019
Q3 		$3K Hold
145
– – ﹤0.01% 311
2019
Q2 		$4K Hold
145
– – ﹤0.01% 323
2019
Q1 		$4K Hold
145
– – ﹤0.01% 369
2018
Q4 		$3K Buy
+145
New +$3.7K ﹤0.01% 374

Other funds holding BKR

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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

Aspire Private Capital's BKR Position: Q2 2024 in Review

Aspire Private Capital sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 36 shares — an estimated $1.21K sold.

Aspire Private Capital first reported a position in BKR in Q4 2018 and held it in 8 quarters. The position peaked at $196K in Q4 2023. 756 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Aspire Private Capital reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Aspire Private Capital sold 36 Baker Hughes shares in Q2 2024, an estimated $1.21K.
  • Aspire Private Capital first reported a position in Baker Hughes in Q4 2018 and held it in 8 quarters.
  • Aspire Private Capital's Baker Hughes position peaked at $196K in Q4 2023.
  • 756 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Aspire Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.