Carroll Financial Associates’s Baker Hughes BKR Stock Holding History

Carroll Financial Associates’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
2021 Q4	$10K	Hold	437	–	–	﹤0.01%	1153
2021 Q3	$10K	Buy	437 +5	+1%	+$111	﹤0.01%	1201
2021 Q2	$9K	Buy	432 +17	+4%	+$392	﹤0.01%	1313
2021 Q1	$8K	Hold	415	–	–	﹤0.01%	1260
2020 Q4	$8K	Buy	415 +315	+315%	+$5.54K	﹤0.01%	1157
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	1392
2020 Q2	$1K	Sell	100 -302	-75%	-$4.42K	﹤0.01%	1402
2020 Q1	$4K	Hold	402	–	–	﹤0.01%	1161
2019 Q4	$10K	Buy	402 +2	+0.5%	+$45	﹤0.01%	1044
2019 Q3	$9K	Buy	400 +24	+6%	+$563	﹤0.01%	1028
2019 Q2	$9K	Buy	376 +83	+28%	+$2K	﹤0.01%	1038
2019 Q1	$8K	Buy	293 +105	+56%	+$2.65K	﹤0.01%	988
2018 Q4	$4K	Hold	188	–	–	﹤0.01%	1066
2018 Q3	$6K	Hold	188	–	–	﹤0.01%	1022
2018 Q2	$6K	Hold	188	–	–	﹤0.01%	987
2018 Q1	$5K	Buy	188 +37	+25%	+$1.13K	﹤0.01%	1015
2017 Q4	$4K	Sell	151 -3,592	-96%	-$115K	﹤0.01%	1023
2017 Q3	$136K	Buy	+3,743	New	+$133K	0.02%	326

Other funds holding BKR

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Carroll Financial Associates's BKR Position: Q4 2021 in Review

Carroll Financial Associates held its Baker Hughes (BKR) position steady in Q4 2021 at 437 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Carroll Financial Associates first reported a position in BKR in Q3 2017 and has held it in 18 quarters since. The position peaked at $136K in Q3 2017. 567 funds tracked by Wall St. Rank hold BKR as of Q4 2021.

Carroll Financial Associates held 437 shares of Baker Hughes worth $10K as of Q4 2021.
Carroll Financial Associates left its Baker Hughes share count unchanged in Q4 2021.
Baker Hughes made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1153 holding.
Carroll Financial Associates first reported a position in Baker Hughes in Q3 2017 and has held it in 18 quarters since.
Carroll Financial Associates's Baker Hughes position peaked at $136K in Q3 2017.
567 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.