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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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Eagle Asset Management's BKR Position: Q3 2024 in Review

Eagle Asset Management increased its Baker Hughes (BKR) stake by 19% in Q3 2024, buying an estimated $30.2M and bringing the position to 5,486,207 shares worth $236M. The position accounts for 1.2% of the portfolio, ranked #7.

Eagle Asset Management first reported a position in BKR in Q3 2019 and has held it in 21 quarters since. 786 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

  • Eagle Asset Management held 5,486,207 shares of Baker Hughes worth $236M as of Q3 2024.
  • Eagle Asset Management bought 860,219 Baker Hughes shares in Q3 2024, an estimated $30.2M.
  • Baker Hughes made up 1.2% of Eagle Asset Management's portfolio in Q3 2024, its #7 holding.
  • Eagle Asset Management first reported a position in Baker Hughes in Q3 2019 and has held it in 21 quarters since.
  • 786 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.