Avitas Wealth Management’s Baker Hughes BKR Stock Holding History

Avitas Wealth 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
2024 Q4	$387K	Sell	9,441 -231	-2%	-$9.32K	0.05%	166
2024 Q3	$350K	Sell	9,672 -744	-7%	-$26.1K	0.05%	178
2024 Q2	$366K	Sell	10,416 -596	-5%	-$19.5K	0.05%	180
2024 Q1	$369K	Buy	11,012 +3,599	+49%	+$111K	0.06%	187
2023 Q4	$253K	Sell	7,413 -19	-0.3%	-$648	0.04%	191
2023 Q3	$262K	Sell	7,432 -252	-3%	-$8.92K	0.05%	194
2023 Q2	$243K	Sell	7,684 -109	-1%	-$3.18K	0.04%	193
2023 Q1	$225K	Buy	+7,793	New	+$236K	0.04%	196
2022 Q3	–	Sell	-137,070	Closed	-$3.96M	–	189
2022 Q2	$3.96M	Buy	137,070 +2,219	+2%	+$75K	0.87%	34
2022 Q1	$4.91M	Buy	134,851 +14,310	+12%	+$434K	0.89%	24
2021 Q4	$2.9M	Buy	120,541 +2,545	+2%	+$62.8K	0.49%	79
2021 Q3	$2.92M	Buy	+117,996	New	+$2.63M	0.53%	75

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Avitas Wealth Management's BKR Position: Q4 2024 in Review

Avitas Wealth Management reduced its Baker Hughes (BKR) stake by 2.4% in Q4 2024, selling an estimated $9.32K and leaving 9,441 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #166.

Avitas Wealth Management first reported a position in BKR in Q3 2021 and has held it in 12 quarters since. The position peaked at $4.91M in Q1 2022. 890 funds tracked by Wall St. Rank hold BKR as of Q4 2024.

Avitas Wealth Management held 9,441 shares of Baker Hughes worth $387K as of Q4 2024.
Avitas Wealth Management sold 231 Baker Hughes shares in Q4 2024, an estimated $9.32K.
Baker Hughes made up 0.05% of Avitas Wealth Management's portfolio in Q4 2024, its #166 holding.
Avitas Wealth Management first reported a position in Baker Hughes in Q3 2021 and has held it in 12 quarters since.
Avitas Wealth Management's Baker Hughes position peaked at $4.91M in Q1 2022.
890 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.