Blue Rock Advisors’s Baker Hughes BKR Stock Holding History

Blue Rock Advisors’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 Q2	$2.82M	Sell	89,137 -8,038	-8%	-$234K	7.48%	2
2023 Q1	$2.8M	Buy	+97,175	New	+$2.94M	6.29%	3

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Blue Rock Advisors's BKR Position: Q2 2023 in Review

Blue Rock Advisors reduced its Baker Hughes (BKR) stake by 8.3% in Q2 2023, selling an estimated $234K and leaving 89,137 shares worth $2.82M. The position accounts for 7.48% of the portfolio, ranked #2.

Blue Rock Advisors first reported a position in BKR in Q1 2023 and has held it in 2 quarters since. 672 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

Blue Rock Advisors held 89,137 shares of Baker Hughes worth $2.82M as of Q2 2023.
Blue Rock Advisors sold 8,038 Baker Hughes shares in Q2 2023, an estimated $234K.
Baker Hughes made up 7.48% of Blue Rock Advisors's portfolio in Q2 2023, its #2 holding.
Blue Rock Advisors first reported a position in Baker Hughes in Q1 2023 and has held it in 2 quarters since.
672 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.