Castleview Partners’s Baker Hughes BKR Stock Holding History

Castleview Partners’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 Q3	–	Sell	-16	Closed	-$563	–	588
2024 Q2	$563	Hold	16	–	–	﹤0.01%	848
2024 Q1	$536	Hold	16	–	–	﹤0.01%	837
2023 Q4	$547	Buy	+16	New	+$546	﹤0.01%	798

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Norges Bank Oslo, Norway $1T AUM

Castleview Partners's BKR Position: Q3 2024 in Review

Castleview Partners sold out of Baker Hughes (BKR) in Q3 2024, closing a stake of 16 shares — an estimated $563 sold.

Castleview Partners first reported a position in BKR in Q4 2023 and held it in 3 quarters. The position peaked at $563 in Q2 2024. 786 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

Castleview Partners reported no remaining Baker Hughes position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 16 Baker Hughes shares in Q3 2024, an estimated $563.
Castleview Partners first reported a position in Baker Hughes in Q4 2023 and held it in 3 quarters.
Castleview Partners's Baker Hughes position peaked at $563 in Q2 2024.
786 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.