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Benjamin F. Edwards & Company’s Baker Hughes BKR Stock Holding History

Benjamin F. Edwards & Company’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 		$240K Sell
6,828
-1,239
-15% -$40.6K ﹤0.01% 861
2024
Q1 		$270K Buy
8,067
+1,117
+16% +$34.4K ﹤0.01% 822
2023
Q4 		$238K Sell
6,950
-1,630
-19% -$55.6K ﹤0.01% 819
2023
Q3 		$303K Sell
8,580
-382
-4% -$13.5K 0.01% 624
2023
Q2 		$283K Buy
8,962
+1,054
+13% +$30.7K 0.01% 633
2023
Q1 		$228K Buy
7,908
+2,244
+40% +$67.9K 0.01% 683
2022
Q4 		$167K Buy
5,664
+605
+12% +$16.7K 0.01% 761
2022
Q3 		$106K Buy
5,059
+4,826
+2,071% +$121K 0.01% 841
2022
Q2 		$7K Buy
233
+13
+6% +$440 ﹤0.01% 1456
2022
Q1 		$8K Buy
+220
New +$6.68K ﹤0.01% 1417
2019
Q4 		– Sell
-150
Closed -$3K – 1864
2019
Q3 		$3K Hold
150
– – ﹤0.01% 1668
2019
Q2 		$4K Hold
150
– – ﹤0.01% 1659
2019
Q1 		$4K Hold
150
– – ﹤0.01% 1518
2018
Q4 		$3K Hold
150
– – ﹤0.01% 1539
2018
Q3 		$5K Hold
150
– – ﹤0.01% 1401
2018
Q2 		$5K Hold
150
– – ﹤0.01% 1402
2018
Q1 		$4K Hold
150
– – ﹤0.01% 1433
2017
Q4 		$5K Hold
150
– – ﹤0.01% 1343
2017
Q3 		$5K Buy
+150
New +$5.32K ﹤0.01% 1302

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Benjamin F. Edwards & Company's BKR Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Baker Hughes (BKR) stake by 15% in Q2 2024, selling an estimated $40.6K and leaving 6,828 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Benjamin F. Edwards & Company first reported a position in BKR in Q3 2017 and has held it in 19 quarters since. The position peaked at $303K in Q3 2023. 757 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Benjamin F. Edwards & Company held 6,828 shares of Baker Hughes worth $240K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,239 Baker Hughes shares in Q2 2024, an estimated $40.6K.
  • Baker Hughes made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #861 holding.
  • Benjamin F. Edwards & Company first reported a position in Baker Hughes in Q3 2017 and has held it in 19 quarters since.
  • Benjamin F. Edwards & Company's Baker Hughes position peaked at $303K in Q3 2023.
  • 757 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.