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Concourse Financial Group Securities’s Baker Hughes BKR Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-12,360
Closed -$566K – 229
2024
Q4 		$566K Buy
12,360
+68
+0.6% +$2.74K 0.03% 450
2024
Q3 		$444K Buy
12,292
+10,647
+647% +$374K 0.03% 486
2024
Q2 		$57.9K Sell
1,645
-666
-29% -$21.8K ﹤0.01% 1119
2024
Q1 		$77.4K Buy
2,311
+791
+52% +$24.4K 0.01% 1012
2023
Q4 		$52K Sell
1,520
-12
-0.8% -$409 ﹤0.01% 1114
2023
Q3 		$54.1K Buy
1,532
+345
+29% +$12.2K ﹤0.01% 1053
2023
Q2 		$37.5K Sell
1,187
-171
-13% -$4.99K ﹤0.01% 1200
2023
Q1 		$39.2K Sell
1,358
-83
-6% -$2.51K ﹤0.01% 1195
2022
Q4 		$42.6K Sell
1,441
-280
-16% -$7.72K ﹤0.01% 1149
2022
Q3 		$36K Hold
1,721
– – ﹤0.01% 1080
2022
Q2 		$50K Sell
1,721
-59
-3% -$2K ﹤0.01% 1074
2022
Q1 		$65K Sell
1,780
-82
-4% -$2.49K ﹤0.01% 1039
2021
Q4 		$45K Sell
1,862
-22
-1% -$543 ﹤0.01% 1325
2021
Q3 		$47K Buy
1,884
+355
+23% +$7.91K ﹤0.01% 1334
2021
Q2 		$35K Hold
1,529
– – ﹤0.01% 1442
2021
Q1 		$33K Sell
1,529
-76
-5% -$1.73K ﹤0.01% 1381
2020
Q4 		$33K Hold
1,605
– – ﹤0.01% 1280
2020
Q3 		$21K Sell
1,605
-195
-11% -$2.98K ﹤0.01% 1339
2020
Q2 		$28K Hold
1,800
– – ﹤0.01% 1169
2020
Q1 		$19K Sell
1,800
-259
-13% -$4.87K ﹤0.01% 1251
2019
Q4 		$53K Hold
2,059
– – 0.01% 919
2019
Q3 		$48K Buy
2,059
+59
+3% +$1.38K 0.01% 628
2019
Q2 		$49K Hold
2,000
– – 0.01% 868
2019
Q1 		$55K Sell
2,000
-900
-31% -$22.7K 0.01% 844
2018
Q4 		$62K Sell
2,900
-200
-6% -$5.11K 0.01% 753
2018
Q3 		$105K Buy
+3,100
New +$103K 0.03% 408

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's BKR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Baker Hughes (BKR) in Q1 2025, closing a stake of 12,360 shares — an estimated $566K sold.

Concourse Financial Group Securities first reported a position in BKR in Q3 2018 and held it in 26 quarters. The position peaked at $566K in Q4 2024. 959 funds tracked by Wall St. Rank hold BKR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Baker Hughes position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12,360 Baker Hughes shares in Q1 2025, an estimated $566K.
  • Concourse Financial Group Securities first reported a position in Baker Hughes in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Baker Hughes position peaked at $566K in Q4 2024.
  • 959 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.