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Cutler Group’s Baker Hughes BKR Stock Holding History

Cutler 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
2024
Q1 		– Sell
-11,516
Closed -$355K – 2345
2023
Q4 		$393K Sell
11,516
-3,509
-23% -$120K 0.04% 497
2023
Q3 		$530K Sell
15,025
-10,912
-42% -$386K 0.05% 407
2023
Q2 		$819K Buy
25,937
+824
+3% +$24K 0.11% 206
2023
Q1 		$724K Buy
25,113
+4,244
+20% +$128K 0.08% 265
2022
Q4 		$616K Buy
20,869
+13,620
+188% +$376K 0.05% 380
2022
Q3 		$151K Buy
7,249
+3,843
+113% +$96.2K 0.01% 1124
2022
Q2 		$98K Sell
3,406
-12,352
-78% -$418K 0.01% 1454
2022
Q1 		$573K Buy
15,758
+7,099
+82% +$216K 0.03% 632
2021
Q4 		$208K Sell
8,659
-4,939
-36% -$122K 0.01% 1280
2021
Q3 		$336K Buy
13,598
+13,073
+2,490% +$291K 0.02% 1010
2021
Q2 		$12K Buy
+525
New +$12.1K ﹤0.01% 3725
2021
Q1 		– Sell
-6,674
Closed -$152K – 5634
2020
Q4 		$139K Sell
6,674
-19,000
-74% -$334K 0.01% 1307
2020
Q3 		$341K Buy
25,674
+17,274
+206% +$264K 0.02% 675
2020
Q2 		$129K Sell
8,400
-10,576
-56% -$155K 0.01% 1142
2020
Q1 		$199K Buy
18,976
+3,703
+24% +$69.6K 0.01% 949
2019
Q4 		$391K Buy
15,273
+4,945
+48% +$112K 0.02% 535
2019
Q3 		$239K Buy
10,328
+10,034
+3,413% +$235K 0.02% 620
2019
Q2 		$7K Sell
294
-9,235
-97% -$223K ﹤0.01% 2883
2019
Q1 		$264K Buy
9,529
+5,651
+146% +$143K 0.03% 539
2018
Q4 		$83K Sell
3,878
-15,029
-79% -$384K 0.01% 1147
2018
Q3 		$639K Buy
18,907
+9,367
+98% +$310K 0.04% 394
2018
Q2 		$315K Sell
9,540
-43,603
-82% -$1.48M 0.03% 598
2018
Q1 		$1.48M Buy
53,143
+45,881
+632% +$1.4M 0.13% 151
2017
Q4 		$229K Buy
7,262
+7,026
+2,977% +$225K 0.01% 877
2017
Q3 		$8K Buy
+236
New +$8.38K ﹤0.01% 3965

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cutler Group's BKR Position: Q1 2024 in Review

Cutler Group sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 11,516 shares — an estimated $355K sold.

Cutler Group first reported a position in BKR in Q3 2017 and held it in 25 quarters. The position peaked at $1.48M in Q1 2018. 753 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

  • Cutler Group reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 11,516 Baker Hughes shares in Q1 2024, an estimated $355K.
  • Cutler Group first reported a position in Baker Hughes in Q3 2017 and held it in 25 quarters.
  • Cutler Group's Baker Hughes position peaked at $1.48M in Q1 2018.
  • 753 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.