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Chartwell Investment Partners’s Baker Hughes BKR Stock Holding History

Chartwell Investment 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 		$10.8M Buy
299,804
+63,840
+27% +$2.24M 0.37% 72
2024
Q2 		$8.3M Sell
235,964
-15,463
-6% -$507K 0.29% 113
2024
Q1 		$8.42M Buy
251,427
+165,978
+194% +$5.12M 0.29% 120
2023
Q4 		$2.92M Sell
85,449
-2,159
-2% -$73.6K 0.1% 245
2023
Q3 		$3.09M Sell
87,608
-2,547
-3% -$90.2K 0.12% 233
2023
Q2 		$2.85M Sell
90,155
-121,723
-57% -$3.55M 0.1% 248
2023
Q1 		$6.12M Sell
211,878
-212,115
-50% -$6.42M 0.23% 153
2022
Q4 		$12.5M Buy
423,993
+313,032
+282% +$8.64M 0.49% 57
2022
Q3 		$2.33M Buy
110,961
+21,578
+24% +$540K 0.1% 248
2022
Q2 		$2.58M Buy
89,383
+40,096
+81% +$1.36M 0.1% 249
2022
Q1 		$1.79M Sell
49,287
-233
-0.5% -$7.07K 0.06% 320
2021
Q4 		$1.19M Sell
49,520
-713
-1% -$17.6K 0.03% 369
2021
Q3 		$1.24M Sell
50,233
-674
-1% -$15K 0.04% 357
2021
Q2 		$1.16M Sell
50,907
-2,930
-5% -$67.6K 0.03% 359
2021
Q1 		$1.16M Sell
53,837
-2,114
-4% -$48.1K 0.03% 353
2020
Q4 		$1.17M Sell
55,951
-657
-1% -$11.5K 0.04% 349
2020
Q3 		$752K Buy
+56,608
New +$866K 0.03% 371

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chartwell Investment Partners's BKR Position: Q3 2024 in Review

Chartwell Investment Partners increased its Baker Hughes (BKR) stake by 27% in Q3 2024, buying an estimated $2.24M and bringing the position to 299,804 shares worth $10.8M. The position accounts for 0.37% of the portfolio, ranked #72.

Chartwell Investment Partners first reported a position in BKR in Q3 2020 and has held it in 17 quarters since. The position peaked at $12.5M in Q4 2022. 784 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

  • Chartwell Investment Partners held 299,804 shares of Baker Hughes worth $10.8M as of Q3 2024.
  • Chartwell Investment Partners bought 63,840 Baker Hughes shares in Q3 2024, an estimated $2.24M.
  • Baker Hughes made up 0.37% of Chartwell Investment Partners's portfolio in Q3 2024, its #72 holding.
  • Chartwell Investment Partners first reported a position in Baker Hughes in Q3 2020 and has held it in 17 quarters since.
  • Chartwell Investment Partners's Baker Hughes position peaked at $12.5M in Q4 2022.
  • 784 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.