Ceredex Value Advisors’s Baker Hughes BKR Stock Holding History

Ceredex Value Advisors’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 Q4	–	Sell	-942,397	Closed	-$33.3M	–	158
2023 Q3	$33.3M	Sell	942,397 -2,782,535	-75%	-$98.5M	0.59%	71
2023 Q2	$118M	Buy	3,724,932 +232,268	+7%	+$6.77M	1.9%	3
2023 Q1	$101M	Sell	3,492,664 -959,108	-22%	-$29M	1.57%	13
2022 Q4	$131M	Sell	4,451,772 -1,479,254	-25%	-$40.8M	2.02%	7
2022 Q3	$124M	Buy	5,931,026 +4,838,736	+443%	+$121M	2.03%	7
2022 Q2	$31.5M	Sell	1,092,290 -569,280	-34%	-$19.2M	0.47%	67
2022 Q1	$60.5M	Sell	1,661,570 -7,871,317	-83%	-$239M	0.73%	55
2021 Q4	$229M	Buy	9,532,887 +1,580,891	+20%	+$39M	2.48%	5
2021 Q3	$197M	Buy	7,951,996 +625,626	+9%	+$13.9M	2.23%	7
2021 Q2	$168M	Buy	+7,326,370	New	+$169M	1.88%	12
2018 Q2	–	Sell	-1,326,300	Closed	-$36.8M	–	173
2018 Q1	$36.8M	Buy	+1,326,300	New	+$40.6M	0.44%	105

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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ceredex Value Advisors's BKR Position: Q4 2023 in Review

Ceredex Value Advisors sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 942,397 shares — an estimated $33.3M sold.

Ceredex Value Advisors first reported a position in BKR in Q1 2018 and held it in 11 quarters. The position peaked at $229M in Q4 2021. 767 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

Ceredex Value Advisors reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
Ceredex Value Advisors sold 942,397 Baker Hughes shares in Q4 2023, an estimated $33.3M.
Ceredex Value Advisors first reported a position in Baker Hughes in Q1 2018 and held it in 11 quarters.
Ceredex Value Advisors's Baker Hughes position peaked at $229M in Q4 2021.
767 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.