Bartlett & Co’s Baker Hughes BKR Stock Holding History

Bartlett & Co’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	$60K	Sell	1,766 -465	-21%	-$15.9K	﹤0.01%	663
2023 Q3	$79K	Hold	2,231	–	–	﹤0.01%	574
2023 Q2	$71K	Hold	2,231	–	–	﹤0.01%	597
2023 Q1	$64K	Hold	2,231	–	–	﹤0.01%	532
2022 Q4	$66K	Hold	2,231	–	–	﹤0.01%	539
2022 Q3	$47K	Hold	2,231	–	–	﹤0.01%	573
2022 Q2	$64K	Hold	2,231	–	–	﹤0.01%	536
2022 Q1	$81K	Buy	+2,231	New	+$67.7K	﹤0.01%	512
2021 Q3	–	Sell	-21	Closed	–	–	944
2021 Q2	$0	Hold	21	–	–	﹤0.01%	1031
2021 Q1	$0	Sell	21 -131	-86%	-$2.98K	﹤0.01%	1066
2020 Q4	$3K	Buy	+152	New	+$2.67K	﹤0.01%	840
2018 Q1	–	Sell	-100	Closed	-$3K	–	730
2017 Q4	$3K	Buy	+100	New	+$3.21K	﹤0.01%	654

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

Bartlett & Co's BKR Position: Q4 2023 in Review

Bartlett & Co reduced its Baker Hughes (BKR) stake by 21% in Q4 2023, selling an estimated $15.9K and leaving 1,766 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Bartlett & Co first reported a position in BKR in Q4 2017 and has held it in 12 quarters since. The position peaked at $81K in Q1 2022. 767 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

Bartlett & Co held 1,766 shares of Baker Hughes worth $60K as of Q4 2023.
Bartlett & Co sold 465 Baker Hughes shares in Q4 2023, an estimated $15.9K.
Baker Hughes made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #663 holding.
Bartlett & Co first reported a position in Baker Hughes in Q4 2017 and has held it in 12 quarters since.
Bartlett & Co's Baker Hughes position peaked at $81K in Q1 2022.
767 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.