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Dorsey Wright & Associates’s Baker Hughes BKR Stock Holding History

Dorsey Wright & Associates’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
-7,443
Closed -$254K – 130
2023
Q4 		$254K Hold
7,443
– – 0.08% 123
2023
Q3 		$263K Buy
+7,443
New +$263K 0.08% 116

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dorsey Wright & Associates's BKR Position: Q1 2024 in Review

Dorsey Wright & Associates sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 7,443 shares — an estimated $254K sold.

Dorsey Wright & Associates first reported a position in BKR in Q3 2023 and held it in 2 quarters. The position peaked at $263K in Q3 2023. 753 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

  • Dorsey Wright & Associates reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 7,443 Baker Hughes shares in Q1 2024, an estimated $254K.
  • Dorsey Wright & Associates first reported a position in Baker Hughes in Q3 2023 and held it in 2 quarters.
  • Dorsey Wright & Associates's Baker Hughes position peaked at $263K in Q3 2023.
  • 753 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on Dorsey Wright & Associates's 13F filing for Q1 2024, filed 9 May 2024.