Costello Asset Management’s Baker Hughes BKR Stock Holding History

Costello Asset Management’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 Q2	–	Sell	-30	Closed	-$1.32K	–	690
2025 Q1	$1.32K	Buy	+30	New	+$1.34K	﹤0.01%	629
2023 Q2	–	Sell	-350	Closed	-$10.1K	–	197
2023 Q1	$10.1K	Hold	350	–	–	0.01%	148
2022 Q4	$10.3K	Hold	350	–	–	0.01%	147
2022 Q3	$7K	Hold	350	–	–	0.01%	162
2022 Q2	$10K	Hold	350	–	–	0.01%	160
2022 Q1	$13K	Buy	+350	New	+$10.6K	0.01%	161

Other funds holding BKR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Costello Asset Management's BKR Position: Q2 2025 in Review

Costello Asset Management sold out of Baker Hughes (BKR) in Q2 2025, closing a stake of 30 shares — an estimated $1.32K sold.

Costello Asset Management first reported a position in BKR in Q1 2022 and held it in 6 quarters. The position peaked at $13K in Q1 2022. 883 funds tracked by Wall St. Rank hold BKR as of Q2 2025.

Costello Asset Management reported no remaining Baker Hughes position as of Q2 2025 after selling out during the quarter.
Costello Asset Management sold 30 Baker Hughes shares in Q2 2025, an estimated $1.32K.
Costello Asset Management first reported a position in Baker Hughes in Q1 2022 and held it in 6 quarters.
Costello Asset Management's Baker Hughes position peaked at $13K in Q1 2022.
883 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2025.

Based on Costello Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.