EI
BKR icon

Ellevest Inc’s Baker Hughes BKR Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-102
Closed -$2.94K – 523
2023
Q1 		$2.94K Buy
+102
New +$3.08K ﹤0.01% 1360
2022
Q4 		– Sell
-168
Closed -$4K – 1853
2022
Q3 		$4K Sell
168
-8
-5% -$200 ﹤0.01% 1205
2022
Q2 		$5K Hold
176
– – ﹤0.01% 998
2022
Q1 		$6K Sell
176
-39
-18% -$1.18K ﹤0.01% 971
2021
Q4 		$5K Sell
215
-237
-52% -$5.85K ﹤0.01% 983
2021
Q3 		$11K Buy
452
+257
+132% +$5.72K ﹤0.01% 801
2021
Q2 		$4K Sell
195
-293
-60% -$6.76K ﹤0.01% 920
2021
Q1 		$11K Buy
488
+151
+45% +$3.44K ﹤0.01% 766
2020
Q4 		$7K Sell
337
-36
-10% -$633 ﹤0.01% 783
2020
Q3 		$5K Buy
373
+125
+50% +$1.91K ﹤0.01% 756
2020
Q2 		$4K Buy
+248
New +$3.63K ﹤0.01% 770
2020
Q1 		– Sell
-54
Closed -$1K – 1095
2019
Q4 		$1K Hold
54
– – ﹤0.01% 739
2019
Q3 		$1K Buy
+54
New +$1.27K ﹤0.01% 366
2019
Q2 		– Sell
-213
Closed -$6K – 392
2019
Q1 		$6K Buy
+213
New +$5.38K ﹤0.01% 217

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ellevest Inc's BKR Position: Q2 2023 in Review

Ellevest Inc sold out of Baker Hughes (BKR) in Q2 2023, closing a stake of 102 shares — an estimated $2.94K sold.

Ellevest Inc first reported a position in BKR in Q1 2019 and held it in 14 quarters. The position peaked at $11K in Q3 2021. 672 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

  • Ellevest Inc reported no remaining Baker Hughes position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 102 Baker Hughes shares in Q2 2023, an estimated $2.94K.
  • Ellevest Inc first reported a position in Baker Hughes in Q1 2019 and held it in 14 quarters.
  • Ellevest Inc's Baker Hughes position peaked at $11K in Q3 2021.
  • 672 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.