Blueshift Asset Management’s Baker Hughes BKR Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-19,423	Closed	-$407K	–	367
2022 Q3	$407K	Buy	19,423 +5,720	+42%	+$143K	0.09%	329
2022 Q2	$396K	Sell	13,703 -9,453	-41%	-$320K	0.07%	375
2022 Q1	$843K	Buy	+23,156	New	+$703K	0.08%	307
2021 Q4	–	Sell	-203,080	Closed	-$5.02M	–	866
2021 Q3	$5.02M	Buy	+203,080	New	+$4.52M	0.28%	86
2020 Q3	–	Sell	-48,093	Closed	-$740K	–	607
2020 Q2	$740K	Buy	+48,093	New	+$703K	0.12%	248
2020 Q1	–	Sell	-139,927	Closed	-$3.59M	–	231
2019 Q4	$3.59M	Sell	139,927 -60,102	-30%	-$1.37M	0.41%	39
2019 Q3	$4.64M	Buy	+200,029	New	+$4.69M	0.71%	16
2019 Q2	–	Sell	-82,722	Closed	-$2.29M	–	721
2019 Q1	$2.29M	Buy	+82,722	New	+$2.09M	0.32%	78

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blueshift Asset Management's BKR Position: Q4 2022 in Review

Blueshift Asset Management sold out of Baker Hughes (BKR) in Q4 2022, closing a stake of 19,423 shares — an estimated $407K sold.

Blueshift Asset Management first reported a position in BKR in Q1 2019 and held it in 8 quarters. The position peaked at $5.02M in Q3 2021. 674 funds tracked by Wall St. Rank hold BKR as of Q4 2022.

Blueshift Asset Management reported no remaining Baker Hughes position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 19,423 Baker Hughes shares in Q4 2022, an estimated $407K.
Blueshift Asset Management first reported a position in Baker Hughes in Q1 2019 and held it in 8 quarters.
Blueshift Asset Management's Baker Hughes position peaked at $5.02M in Q3 2021.
674 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.