Balentine LLC’s Baker Hughes BKR Stock Holding History

Balentine LLC’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	-5,796	Closed	-$205K	–	581
2023 Q3	$205K	Buy	+5,796	New	+$205K	0.01%	456
2023 Q2	–	Sell	-10,773	Closed	-$311K	–	576
2023 Q1	$311K	Sell	10,773 -454	-4%	-$13.7K	0.01%	403
2022 Q4	$332K	Sell	11,227 -706	-6%	-$19.5K	0.01%	424
2022 Q3	$250K	Sell	11,933 -68,360	-85%	-$1.71M	0.01%	431
2022 Q2	$2.32M	Buy	80,293 +46,199	+136%	+$1.56M	0.09%	91
2022 Q1	$1.24M	Buy	34,094 +20,691	+154%	+$628K	0.04%	131
2021 Q4	$322K	Buy	+13,403	New	+$331K	0.01%	241
2020 Q3	–	Sell	-65	Closed	-$1K	–	235
2020 Q2	$1K	Hold	65	–	–	﹤0.01%	891
2020 Q1	$1K	Buy	65 +39	+150%	+$733	﹤0.01%	601
2019 Q4	$1K	Buy	+26	New	+$591	﹤0.01%	555
2019 Q2	–	Sell	-250	Closed	-$7K	–	757
2019 Q1	$7K	Hold	250	–	–	﹤0.01%	312
2018 Q4	$5K	Buy	+250	New	+$6.38K	﹤0.01%	395

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

Balentine LLC's BKR Position: Q4 2023 in Review

Balentine LLC sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 5,796 shares — an estimated $205K sold.

Balentine LLC first reported a position in BKR in Q4 2018 and held it in 12 quarters. The position peaked at $2.32M in Q2 2022. 767 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

Balentine LLC reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
Balentine LLC sold 5,796 Baker Hughes shares in Q4 2023, an estimated $205K.
Balentine LLC first reported a position in Baker Hughes in Q4 2018 and held it in 12 quarters.
Balentine LLC's Baker Hughes position peaked at $2.32M in Q2 2022.
767 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.