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Circle Wealth Management’s Baker Hughes BKR Stock Holding History

Circle Wealth 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
2021
Q1 		– Sell
-34,401
Closed -$717K – 164
2020
Q4 		$717K Buy
34,401
+16,951
+97% +$298K 0.1% 110
2020
Q3 		$232K Hold
17,450
– – 0.04% 190
2020
Q2 		$269K Sell
17,450
-1,058
-6% -$15.5K 0.05% 161
2020
Q1 		$194K Sell
18,508
-38
-0.2% -$714 0.04% 183
2019
Q4 		$475K Buy
18,546
+504
+3% +$11.5K 0.08% 107
2019
Q3 		$419K Buy
+18,042
New +$423K 0.09% 108

Other funds holding BKR

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Circle Wealth Management's BKR Position: Q1 2021 in Review

Circle Wealth Management sold out of Baker Hughes (BKR) in Q1 2021, closing a stake of 34,401 shares — an estimated $717K sold.

Circle Wealth Management first reported a position in BKR in Q3 2019 and held it in 6 quarters. The position peaked at $717K in Q4 2020. 544 funds tracked by Wall St. Rank hold BKR as of Q1 2021.

  • Circle Wealth Management reported no remaining Baker Hughes position as of Q1 2021 after selling out during the quarter.
  • Circle Wealth Management sold 34,401 Baker Hughes shares in Q1 2021, an estimated $717K.
  • Circle Wealth Management first reported a position in Baker Hughes in Q3 2019 and held it in 6 quarters.
  • Circle Wealth Management's Baker Hughes position peaked at $717K in Q4 2020.
  • 544 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.