Eagle Bay Advisors’s Baker Hughes BKR Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-50	Closed	-$2.06K	–	220
2024 Q4	$2.06K	Hold	50	–	–	﹤0.01%	875
2024 Q3	$1.81K	Hold	50	–	–	﹤0.01%	1243
2024 Q2	$1.76K	Hold	50	–	–	﹤0.01%	901
2024 Q1	$1.68K	Hold	50	–	–	﹤0.01%	898
2023 Q4	$1.71K	Hold	50	–	–	﹤0.01%	758
2023 Q3	$1.78K	Hold	50	–	–	﹤0.01%	773
2023 Q2	$1.58K	Hold	50	–	–	﹤0.01%	780
2023 Q1	$1.45K	Hold	50	–	–	﹤0.01%	793
2022 Q4	$1.48K	Sell	50 -516	-91%	-$14.2K	﹤0.01%	799
2022 Q3	$12K	Sell	566 -90	-14%	-$2.25K	0.01%	572
2022 Q2	$18.9K	Buy	+656	New	+$22.2K	0.01%	563
2022 Q1	–	Sell	-771	Closed	-$19K	–	376
2021 Q4	$19K	Sell	771 -124	-14%	-$3.06K	0.01%	568
2021 Q3	$22K	Hold	895	–	–	0.01%	598
2021 Q2	$22K	Buy	+895	New	+$20.7K	0.02%	517

Other funds holding BKR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Bay Advisors's BKR Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Baker Hughes (BKR) in Q1 2025, closing a stake of 50 shares — an estimated $2.06K sold.

Eagle Bay Advisors first reported a position in BKR in Q2 2021 and held it in 14 quarters. The position peaked at $22K in Q3 2021. 961 funds tracked by Wall St. Rank hold BKR as of Q1 2025.

Eagle Bay Advisors reported no remaining Baker Hughes position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 50 Baker Hughes shares in Q1 2025, an estimated $2.06K.
Eagle Bay Advisors first reported a position in Baker Hughes in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Baker Hughes position peaked at $22K in Q3 2021.
961 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.