Davenport & Co’s Baker Hughes BKR Stock Holding History

Davenport & Co’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	-5,294	Closed	-$233K	–	1212
2025 Q1	$233K	Buy	+5,294	New	+$236K	﹤0.01%	1088
2023 Q4	–	Sell	-5,684	Closed	-$201K	–	1071
2023 Q3	$201K	Buy	+5,684	New	+$201K	﹤0.01%	992

Other funds holding BKR

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Davenport & Co's BKR Position: Q2 2025 in Review

Davenport & Co sold out of Baker Hughes (BKR) in Q2 2025, closing a stake of 5,294 shares — an estimated $233K sold.

Davenport & Co first reported a position in BKR in Q3 2023 and held it in 2 quarters. The position peaked at $233K in Q1 2025. 881 funds tracked by Wall St. Rank hold BKR as of Q2 2025.

Davenport & Co reported no remaining Baker Hughes position as of Q2 2025 after selling out during the quarter.
Davenport & Co sold 5,294 Baker Hughes shares in Q2 2025, an estimated $233K.
Davenport & Co first reported a position in Baker Hughes in Q3 2023 and held it in 2 quarters.
Davenport & Co's Baker Hughes position peaked at $233K in Q1 2025.
881 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.