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BRR OpCo’s Baker Hughes BKR Stock Holding History

BRR OpCo’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
Q3 		$1.19M Sell
56,589
-19,530
-26% -$489K 0.15% 88
2022
Q2 		$2.2M Buy
76,119
+953
+1% +$32.2K 0.26% 41
2022
Q1 		$2.74M Sell
75,166
-6,677
-8% -$203K 0.29% 35
2021
Q4 		$1.97M Buy
+81,843
New +$2.02M 0.21% 62

Other funds holding BKR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRR OpCo's BKR Position: Q3 2022 in Review

BRR OpCo reduced its Baker Hughes (BKR) stake by 26% in Q3 2022, selling an estimated $489K and leaving 56,589 shares worth $1.19M. The position accounts for 0.15% of the portfolio, ranked #88.

BRR OpCo first reported a position in BKR in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.74M in Q1 2022. 599 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

  • BRR OpCo held 56,589 shares of Baker Hughes worth $1.19M as of Q3 2022.
  • BRR OpCo sold 19,530 Baker Hughes shares in Q3 2022, an estimated $489K.
  • Baker Hughes made up 0.15% of BRR OpCo's portfolio in Q3 2022, its #88 holding.
  • BRR OpCo first reported a position in Baker Hughes in Q4 2021 and has held it in 4 quarters since.
  • BRR OpCo's Baker Hughes position peaked at $2.74M in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.