Eagle Asset Management’s Baker Hughes BKR Stock Holding History

Eagle 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
2024 Q3	$236M	Buy	5,486,207 +860,219	+19%	+$30.2M	1.2%	7
2024 Q2	$162M	Sell	4,625,988 -1,591,787	-26%	-$52.2M	0.87%	20
2024 Q1	$208M	Buy	6,217,775 +398,454	+7%	+$12.3M	1.05%	11
2023 Q4	$199M	Sell	5,819,321 -73,170	-1%	-$2.5M	1.07%	7
2023 Q3	$208M	Sell	5,892,491 -34,562	-0.6%	-$1.22M	1.23%	5
2023 Q2	$187M	Sell	5,927,053 -97,261	-2%	-$2.84M	1.04%	11
2023 Q1	$174M	Sell	6,024,314 -4,426	-0.1%	-$134K	1.02%	13
2022 Q4	$173M	Buy	6,028,740 +53,184	+0.9%	+$1.47M	1.06%	11
2022 Q3	$125M	Buy	5,975,556 +24,026	+0.4%	+$602K	0.82%	28
2022 Q2	$172M	Sell	5,951,530 -116,381	-2%	-$3.93M	1.08%	11
2022 Q1	$221M	Sell	6,067,911 -24,112	-0.4%	-$732K	1.13%	7
2021 Q4	$146M	Buy	6,092,023 +1,221,980	+25%	+$30.2M	0.64%	49
2021 Q3	$120M	Buy	4,870,043 +40,206	+0.8%	+$895K	0.54%	65
2021 Q2	$110M	Buy	4,829,837 +60,230	+1%	+$1.39M	0.47%	74
2021 Q1	$104M	Buy	4,769,607 +1,568,815	+49%	+$35.7M	0.46%	75
2020 Q4	$66.7M	Buy	3,200,792 +781,418	+32%	+$13.7M	0.38%	93
2020 Q3	$31.8M	Buy	2,419,374 +319	+0%	+$4.88K	0.16%	187
2020 Q2	$35.9M	Sell	2,419,055 -61,528	-2%	-$900K	0.2%	166
2020 Q1	$26M	Sell	2,480,583 -169,909	-6%	-$3.19M	0.16%	188
2019 Q4	$67.9M	Buy	2,650,492 +1,001,322	+61%	+$22.8M	0.33%	117
2019 Q3	$38.3M	Buy	+1,649,170	New	+$38.7M	0.2%	174

Other funds holding BKR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

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

Capital Research Global Investors

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

Geode Capital Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM