Biltmore Wealth Management’s Baker Hughes BKR Stock Holding History

Biltmore Wealth Management’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
2021 Q3	–	Sell	-22,375	Closed	-$512K	–	53
2021 Q2	$512K	Sell	22,375 -1,364	-6%	-$31.5K	0.21%	39
2021 Q1	$513K	Buy	23,739 +8,804	+59%	+$200K	0.22%	37
2020 Q4	$311K	Sell	14,935 -1,458	-9%	-$25.6K	0.16%	39
2020 Q3	$252K	Sell	16,393 -826	-5%	-$12.6K	0.15%	39
2020 Q2	$181K	Buy	+17,219	New	+$252K	0.12%	40
2019 Q2	–	Sell	-17,064	Closed	-$473K	–	50
2019 Q1	$473K	Buy	+17,064	New	+$431K	0.25%	33

Other funds holding BKR

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Biltmore Wealth Management's BKR Position: Q3 2021 in Review

Biltmore Wealth Management sold out of Baker Hughes (BKR) in Q3 2021, closing a stake of 22,375 shares — an estimated $512K sold.

Biltmore Wealth Management first reported a position in BKR in Q1 2019 and held it in 6 quarters. The position peaked at $513K in Q1 2021. 531 funds tracked by Wall St. Rank hold BKR as of Q3 2021.

Biltmore Wealth Management reported no remaining Baker Hughes position as of Q3 2021 after selling out during the quarter.
Biltmore Wealth Management sold 22,375 Baker Hughes shares in Q3 2021, an estimated $512K.
Biltmore Wealth Management first reported a position in Baker Hughes in Q1 2019 and held it in 6 quarters.
Biltmore Wealth Management's Baker Hughes position peaked at $513K in Q1 2021.
531 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2021.

Based on Biltmore Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.