CT
BKR icon

Coastline Trust’s Baker Hughes BKR Stock Holding History

Coastline Trust’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
Q2 		– Sell
-7,575
Closed -$219K – 279
2023
Q1 		$219K Hold
7,575
– – 0.03% 272
2022
Q4 		$224K Sell
7,575
-2,925
-28% -$80.7K 0.03% 268
2022
Q3 		$220K Hold
10,500
– – 0.04% 289
2022
Q2 		$303K Buy
+10,500
New +$355K 0.04% 271

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Coastline Trust's BKR Position: Q2 2023 in Review

Coastline Trust sold out of Baker Hughes (BKR) in Q2 2023, closing a stake of 7,575 shares — an estimated $219K sold.

Coastline Trust first reported a position in BKR in Q2 2022 and held it in 4 quarters. The position peaked at $303K in Q2 2022. 671 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

  • Coastline Trust reported no remaining Baker Hughes position as of Q2 2023 after selling out during the quarter.
  • Coastline Trust sold 7,575 Baker Hughes shares in Q2 2023, an estimated $219K.
  • Coastline Trust first reported a position in Baker Hughes in Q2 2022 and held it in 4 quarters.
  • Coastline Trust's Baker Hughes position peaked at $303K in Q2 2022.
  • 671 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

Based on Coastline Trust's 13F filing for Q2 2023, filed 7 Aug 2023.