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Bosun Asset Management’s Baker Hughes BKR Stock Holding History

Bosun 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
2024
Q2 		– Sell
-20,700
Closed -$693K – 161
2024
Q1 		$693K Buy
20,700
+1,800
+10% +$55.5K 0.39% 79
2023
Q4 		$646K Buy
+18,900
New +$645K 0.64% 42

Other funds holding BKR

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bosun Asset Management's BKR Position: Q2 2024 in Review

Bosun Asset Management sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 20,700 shares — an estimated $693K sold.

Bosun Asset Management first reported a position in BKR in Q4 2023 and held it in 2 quarters. The position peaked at $693K in Q1 2024. 756 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Bosun Asset Management reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Bosun Asset Management sold 20,700 Baker Hughes shares in Q2 2024, an estimated $693K.
  • Bosun Asset Management first reported a position in Baker Hughes in Q4 2023 and held it in 2 quarters.
  • Bosun Asset Management's Baker Hughes position peaked at $693K in Q1 2024.
  • 756 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Bosun Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.