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Econ Financial Services’s Baker Hughes BKR Stock Holding History

Econ Financial Services’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
Q2 		– Sell
-28,574
Closed -$957K – 95
2024
Q1 		$957K Buy
+28,574
New +$881K 0.59% 59
2023
Q1 		– Sell
-68,557
Closed -$2.02M – 82
2022
Q4 		$2.02M Sell
68,557
-380
-0.6% -$10.5K 2.05% 23
2022
Q3 		$1.45M Buy
+68,937
New +$1.73M 1.19% 34

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Econ Financial Services's BKR Position: Q2 2024 in Review

Econ Financial Services sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 28,574 shares — an estimated $957K sold.

Econ Financial Services first reported a position in BKR in Q3 2022 and held it in 3 quarters. The position peaked at $2.02M in Q4 2022. 756 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Econ Financial Services reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Econ Financial Services sold 28,574 Baker Hughes shares in Q2 2024, an estimated $957K.
  • Econ Financial Services first reported a position in Baker Hughes in Q3 2022 and held it in 3 quarters.
  • Econ Financial Services's Baker Hughes position peaked at $2.02M in Q4 2022.
  • 756 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Econ Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.