CG
BKR icon

Colony Group’s Baker Hughes BKR Stock Holding History

Colony Group’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
2022
Q3 		– Sell
-7,595
Closed -$219K – 779
2022
Q2 		$219K Sell
7,595
-4,335
-36% -$147K ﹤0.01% 762
2022
Q1 		$434K Sell
11,930
-60
-0.5% -$1.82K 0.01% 654
2021
Q4 		$288K Hold
11,990
– – 0.01% 700
2021
Q3 		$297K Sell
11,990
-97
-0.8% -$2.16K 0.01% 687
2021
Q2 		$276K Buy
+12,087
New +$279K 0.01% 666

Other funds holding BKR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's BKR Position: Q3 2022 in Review

Colony Group sold out of Baker Hughes (BKR) in Q3 2022, closing a stake of 7,595 shares — an estimated $219K sold.

Colony Group first reported a position in BKR in Q2 2021 and held it in 5 quarters. The position peaked at $434K in Q1 2022. 599 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

  • Colony Group reported no remaining Baker Hughes position as of Q3 2022 after selling out during the quarter.
  • Colony Group sold 7,595 Baker Hughes shares in Q3 2022, an estimated $219K.
  • Colony Group first reported a position in Baker Hughes in Q2 2021 and held it in 5 quarters.
  • Colony Group's Baker Hughes position peaked at $434K in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.