Fieldpoint Private Securities’s Baker Hughes BKR Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Hold	62	–	–	﹤0.01%	1138
2022 Q1	$2K	Hold	62	–	–	﹤0.01%	1456
2021 Q4	$1K	Hold	62	–	–	﹤0.01%	1535
2021 Q3	$2K	Buy	+62	New	+$1.38K	﹤0.01%	1443
2021 Q1	–	Sell	-15	Closed	–	–	1566
2020 Q4	$0	Buy	+15	New	+$264	﹤0.01%	1490

Other funds holding BKR

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

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

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

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

Fieldpoint Private Securities's BKR Position: Q2 2022 in Review

Fieldpoint Private Securities held its Baker Hughes (BKR) position steady in Q2 2022 at 62 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Fieldpoint Private Securities first reported a position in BKR in Q4 2020 and has held it in 5 quarters since. 662 funds tracked by Wall St. Rank hold BKR as of Q2 2022.

Fieldpoint Private Securities held 62 shares of Baker Hughes worth $2K as of Q2 2022.
Fieldpoint Private Securities left its Baker Hughes share count unchanged in Q2 2022.
Baker Hughes made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1138 holding.
Fieldpoint Private Securities first reported a position in Baker Hughes in Q4 2020 and has held it in 5 quarters since.
662 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.