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Banco BTG Pactual’s Baker Hughes BKR Stock Holding History

Banco BTG Pactual’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
-24,071
Closed -$801K – 175
2024
Q1 		$801K Buy
+24,071
New +$742K 0.14% 100
2023
Q4 		– Sell
-12,439
Closed -$439K – 144
2023
Q3 		$439K Buy
+12,439
New +$440K 0.11% 74
2022
Q2 		– Sell
-7,009
Closed -$255K – 109
2022
Q1 		$255K Buy
+7,009
New +$213K 0.09% 103

Other funds holding BKR

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

Banco BTG Pactual's BKR Position: Q2 2024 in Review

Banco BTG Pactual sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 24,071 shares — an estimated $801K sold.

Banco BTG Pactual first reported a position in BKR in Q1 2022 and held it in 3 quarters. The position peaked at $801K in Q1 2024. 756 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Banco BTG Pactual reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Banco BTG Pactual sold 24,071 Baker Hughes shares in Q2 2024, an estimated $801K.
  • Banco BTG Pactual first reported a position in Baker Hughes in Q1 2022 and held it in 3 quarters.
  • Banco BTG Pactual's Baker Hughes position peaked at $801K in Q1 2024.
  • 756 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Banco BTG Pactual's 13F filing for Q2 2024, filed 14 Aug 2024.