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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 		$65K Sell
7,000
-32,500
-82% -$1M 0.02% 574
2023
Q4 		$132K Buy
39,500
+6,300
+19% +$215K 0.01% 924
2023
Q3 		$154K Buy
33,200
+12,300
+59% +$435K 0.02% 883
2023
Q2 		$47K Sell
20,900
-3,100
-13% -$90.4K 0.01% 1322
2023
Q1 		$37K Sell
24,000
-5,500
-19% -$166K ﹤0.01% 1526
2022
Q4 		$56K Buy
29,500
+27,900
+1,744% +$770K ﹤0.01% 1491
2022
Q3 		$3K Sell
1,600
-86,500
-98% -$2.17M ﹤0.01% 3911
2022
Q2 		$16K Buy
88,100
+64,900
+280% +$2.19M ﹤0.01% 2840
2022
Q1 		$53K Buy
23,200
+10,000
+76% +$304K ﹤0.01% 2200
2021
Q4 		$5K Sell
13,200
-43,600
-77% -$1.08M ﹤0.01% 4153
2021
Q3 		$291K Buy
56,800
+12,300
+28% +$274K 0.01% 1123
2021
Q2 		$210K Sell
44,500
-12,500
-22% -$288K 0.01% 1306
2021
Q1 		$264K Buy
57,000
+53,000
+1,325% +$1.21M 0.01% 1088
2020
Q4 		$18K Sell
4,000
-1,000
-20% -$17.6K ﹤0.01% 2745
2020
Q3 		$3K Buy
5,000
+2,400
+92% +$36.7K ﹤0.01% 3781
2020
Q2 		$4K Sell
2,600
-1,300
-33% -$19K ﹤0.01% 3415
2020
Q1 		$1K Sell
3,900
-200
-5% -$3.76K ﹤0.01% 3644
2019
Q4 		$1K Buy
+4,100
New +$93.2K ﹤0.01% 3603
2019
Q3 		– Sell
-6,700
Closed -$4K – 4078
2019
Q2 		$4K Sell
6,700
-15,600
-70% -$376K ﹤0.01% 3184
2019
Q1 		$3K Sell
22,300
-8,700
-28% -$220K ﹤0.01% 3158
2018
Q4 		$5K Buy
+31,000
New +$792K ﹤0.01% 2901
2018
Q3 		– Sell
-8,500
Closed -$6K – 4095
2018
Q2 		$6K Buy
+8,500
New +$289K ﹤0.01% 2969
2018
Q1 		– Sell
-10,700
Closed -$21K – 4463
2017
Q4 		$21K Buy
10,700
+4,800
+81% +$154K ﹤0.01% 2510
2017
Q3 		$36K Buy
+5,900
New +$209K ﹤0.01% 2545

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.