Cary Street Partners Asset Management’s Baker Hughes BKR Stock Holding History

Cary Street Partners 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
2023 Q2	–	Sell	-650	Closed	-$18.8K	–	215
2023 Q1	$18.8K	Hold	650	–	–	﹤0.01%	304
2022 Q4	$19.2K	Hold	650	–	–	﹤0.01%	326
2022 Q3	$14K	Buy	+650	New	+$16.3K	﹤0.01%	305

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Cary Street Partners Asset Management's BKR Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Baker Hughes (BKR) in Q2 2023, closing a stake of 650 shares — an estimated $18.8K sold.

Cary Street Partners Asset Management first reported a position in BKR in Q3 2022 and held it in 3 quarters. The position peaked at $19.2K in Q4 2022. 671 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Baker Hughes position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 650 Baker Hughes shares in Q2 2023, an estimated $18.8K.
Cary Street Partners Asset Management first reported a position in Baker Hughes in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Baker Hughes position peaked at $19.2K in Q4 2022.
671 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.