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Barings’s Baker Hughes BKR Stock Holding History

Barings’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
2022
Q3 		– Sell
-10,916
Closed -$315K – 211
2022
Q2 		$315K Buy
+10,916
New +$369K 0.01% 241
2022
Q1 		– Sell
-12,595
Closed -$303K – 315
2021
Q4 		$303K Hold
12,595
– – 0.01% 317
2021
Q3 		$311K Buy
+12,595
New +$281K 0.01% 309
2017
Q4 		– Sell
-15,408
Closed -$564K – 952
2017
Q3 		$564K Buy
+15,408
New +$547K 0.01% 618

Other funds holding BKR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings's BKR Position: Q3 2022 in Review

Barings sold out of Baker Hughes (BKR) in Q3 2022, closing a stake of 10,916 shares — an estimated $315K sold.

Barings first reported a position in BKR in Q3 2017 and held it in 4 quarters. The position peaked at $564K in Q3 2017. 599 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

  • Barings reported no remaining Baker Hughes position as of Q3 2022 after selling out during the quarter.
  • Barings sold 10,916 Baker Hughes shares in Q3 2022, an estimated $315K.
  • Barings first reported a position in Baker Hughes in Q3 2017 and held it in 4 quarters.
  • Barings's Baker Hughes position peaked at $564K in Q3 2017.
  • 599 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.