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ClariVest Asset Management’s Baker Hughes BKR Stock Holding History

ClariVest 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
2024
Q3 		$1.78K Hold
51
– – ﹤0.01% 537
2024
Q2 		$1.78K Sell
51
-199
-80% -$6.53K ﹤0.01% 537
2024
Q1 		$8.37K Buy
250
+35
+16% +$1.08K ﹤0.01% 424
2023
Q4 		$7.35K Hold
215
– – ﹤0.01% 425
2023
Q3 		$8K Buy
+215
New +$7.61K ﹤0.01% 409

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

ClariVest Asset Management's BKR Position: Q3 2024 in Review

ClariVest Asset Management held its Baker Hughes (BKR) position steady in Q3 2024 at 51 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

ClariVest Asset Management first reported a position in BKR in Q3 2023 and has held it in 5 quarters since. The position peaked at $8.37K in Q1 2024. 785 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

  • ClariVest Asset Management held 51 shares of Baker Hughes worth $1.78K as of Q3 2024.
  • ClariVest Asset Management left its Baker Hughes share count unchanged in Q3 2024.
  • Baker Hughes made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #537 holding.
  • ClariVest Asset Management first reported a position in Baker Hughes in Q3 2023 and has held it in 5 quarters since.
  • ClariVest Asset Management's Baker Hughes position peaked at $8.37K in Q1 2024.
  • 785 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.