Baker Avenue Asset Management’s Baker Hughes BKR Stock Holding History

Baker Avenue 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 Q4	–	Sell	-321	Closed	-$11.3K	–	507
2023 Q3	$11.3K	Hold	321	–	–	﹤0.01%	743
2023 Q2	$10.1K	Hold	321	–	–	﹤0.01%	735
2023 Q1	$9.26K	Sell	321 -161	-33%	-$4.87K	﹤0.01%	773
2022 Q4	$14.2K	Buy	+482	New	+$13.3K	﹤0.01%	668

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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baker Avenue Asset Management's BKR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 321 shares — an estimated $11.3K sold.

Baker Avenue Asset Management first reported a position in BKR in Q4 2022 and held it in 4 quarters. The position peaked at $14.2K in Q4 2022. 767 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

Baker Avenue Asset Management reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 321 Baker Hughes shares in Q4 2023, an estimated $11.3K.
Baker Avenue Asset Management first reported a position in Baker Hughes in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Baker Hughes position peaked at $14.2K in Q4 2022.
767 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.