Augustine Asset Management’s Baker Hughes BKR Stock Holding History

Augustine Asset Management’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
2023 Q2	–	Sell	-11,325	Closed	-$327K	–	107
2023 Q1	$327K	Sell	11,325 -23	-0.2%	-$696	0.16%	77
2022 Q4	$335K	Sell	11,348 -438	-4%	-$12.1K	0.19%	77
2022 Q3	$247K	Buy	11,786 +112	+1%	+$2.8K	0.16%	74
2022 Q2	$337K	Sell	11,674 -1,876	-14%	-$63.4K	0.21%	59
2022 Q1	$493K	Buy	13,550 +181	+1%	+$5.5K	0.25%	46
2021 Q4	$322K	Buy	+13,369	New	+$330K	0.16%	71

Other funds holding BKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Augustine Asset Management's BKR Position: Q2 2023 in Review

Augustine Asset Management sold out of Baker Hughes (BKR) in Q2 2023, closing a stake of 11,325 shares — an estimated $327K sold.

Augustine Asset Management first reported a position in BKR in Q4 2021 and held it in 6 quarters. The position peaked at $493K in Q1 2022. 672 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

Augustine Asset Management reported no remaining Baker Hughes position as of Q2 2023 after selling out during the quarter.
Augustine Asset Management sold 11,325 Baker Hughes shares in Q2 2023, an estimated $327K.
Augustine Asset Management first reported a position in Baker Hughes in Q4 2021 and held it in 6 quarters.
Augustine Asset Management's Baker Hughes position peaked at $493K in Q1 2022.
672 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

Based on Augustine Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.