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Compass Planning Associates’s Baker Hughes BKR Stock Holding History

Compass Planning Associates’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
2025
Q3 		– Sell
-234
Closed -$8.97K – 40
2025
Q2 		$8.97K Hold
234
– – 0.01% 95
2025
Q1 		$10.3K Hold
234
– – 0.01% 95
2024
Q4 		$9.6K Buy
+234
New +$9.44K 0.01% 100

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Planning Associates's BKR Position: Q3 2025 in Review

Compass Planning Associates sold out of Baker Hughes (BKR) in Q3 2025, closing a stake of 234 shares — an estimated $8.97K sold.

Compass Planning Associates first reported a position in BKR in Q4 2024 and held it in 3 quarters. The position peaked at $10.3K in Q1 2025. 957 funds tracked by Wall St. Rank hold BKR as of Q3 2025.

  • Compass Planning Associates reported no remaining Baker Hughes position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 234 Baker Hughes shares in Q3 2025, an estimated $8.97K.
  • Compass Planning Associates first reported a position in Baker Hughes in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's Baker Hughes position peaked at $10.3K in Q1 2025.
  • 957 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.