Bowen Hanes & Co’s Baker Hughes BKR Stock Holding History

Bowen Hanes & Co’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	–	Sell	-8,850	Closed	-$255K	–	145
2023 Q1	$255K	Hold	8,850	–	–	0.01%	136
2022 Q4	$261K	Buy	+8,850	New	+$244K	0.01%	137
2019 Q1	–	Sell	-10,027	Closed	-$216K	–	148
2018 Q4	$216K	Buy	+10,027	New	+$256K	0.01%	164

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

Bowen Hanes & Co's BKR Position: Q2 2023 in Review

Bowen Hanes & Co sold out of Baker Hughes (BKR) in Q2 2023, closing a stake of 8,850 shares — an estimated $255K sold.

Bowen Hanes & Co first reported a position in BKR in Q4 2018 and held it in 3 quarters. The position peaked at $261K in Q4 2022. 672 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

Bowen Hanes & Co reported no remaining Baker Hughes position as of Q2 2023 after selling out during the quarter.
Bowen Hanes & Co sold 8,850 Baker Hughes shares in Q2 2023, an estimated $255K.
Bowen Hanes & Co first reported a position in Baker Hughes in Q4 2018 and held it in 3 quarters.
Bowen Hanes & Co's Baker Hughes position peaked at $261K in Q4 2022.
672 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

Based on Bowen Hanes & Co's 13F filing for Q2 2023, filed 14 Aug 2023.