EdgeRock Capital’s Baker Hughes BKR Stock Holding History

EdgeRock Capital’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	–	Sell	-5	Closed	-$175	–	87
2024 Q2	$175	Buy	+5	New	+$164	﹤0.01%	285
2024 Q1	–	Sell	-113	Closed	-$3.28K	–	107
2023 Q4	$3.28K	Buy	+113	New	+$3.85K	﹤0.01%	259

Other funds holding BKR

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EdgeRock Capital's BKR Position: Q3 2024 in Review

EdgeRock Capital sold out of Baker Hughes (BKR) in Q3 2024, closing a stake of 5 shares — an estimated $175 sold.

EdgeRock Capital first reported a position in BKR in Q4 2023 and held it in 2 quarters. The position peaked at $3.28K in Q4 2023. 786 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

EdgeRock Capital reported no remaining Baker Hughes position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 5 Baker Hughes shares in Q3 2024, an estimated $175.
EdgeRock Capital first reported a position in Baker Hughes in Q4 2023 and held it in 2 quarters.
EdgeRock Capital's Baker Hughes position peaked at $3.28K in Q4 2023.
786 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.