Confluence Wealth Services’s Baker Hughes BKR Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-7	Closed	–	–	344
2021 Q4	$0	Buy	+7	New	+$173	﹤0.01%	1229

Other funds holding BKR

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Confluence Wealth Services's BKR Position: Q1 2022 in Review

Confluence Wealth Services sold out of Baker Hughes (BKR) in Q1 2022, closing a stake of 7 shares.

Confluence Wealth Services first reported a position in BKR in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 672 funds tracked by Wall St. Rank hold BKR as of Q1 2022.

Confluence Wealth Services reported no remaining Baker Hughes position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 7 Baker Hughes shares in Q1 2022.
Confluence Wealth Services first reported a position in Baker Hughes in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Baker Hughes position peaked at $0 in Q4 2021.
672 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.