FinTrust Capital Advisors’s Baker Hughes BKR Stock Holding History

FinTrust Capital 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
2024 Q3	$19.1K	Buy	527 +127	+32%	+$4.46K	﹤0.01%	823
2024 Q2	$14.1K	Hold	400	–	–	﹤0.01%	836
2024 Q1	$13.4K	Hold	400	–	–	﹤0.01%	802
2023 Q4	$13.7K	Sell	400 -132	-25%	-$4.5K	﹤0.01%	776
2023 Q3	$18.8K	Sell	532 -440	-45%	-$15.6K	﹤0.01%	668
2023 Q2	$28.7K	Hold	972	–	–	0.01%	574
2023 Q1	$28.7K	Hold	972	–	–	0.01%	573
2022 Q4	$28.7K	Sell	972 -31	-3%	-$855	0.01%	572
2022 Q3	$24K	Buy	1,003 +497	+98%	+$12.4K	0.01%	676
2022 Q2	$12K	Hold	506	–	–	﹤0.01%	834
2022 Q1	$19K	Sell	506 -34	-6%	-$1.03K	﹤0.01%	772
2021 Q4	$13K	Hold	540	–	–	﹤0.01%	854
2021 Q3	$13K	Sell	540 -13,030	-96%	-$290K	﹤0.01%	839
2021 Q2	$310K	Buy	13,570 +128	+1%	+$2.95K	0.08%	219
2021 Q1	$290K	Buy	13,442 +1,478	+12%	+$33.7K	0.08%	207
2020 Q4	$249K	Buy	11,964 +11,114	+1,308%	+$195K	0.08%	211
2020 Q3	$11K	Hold	850	–	–	﹤0.01%	766
2020 Q2	$13K	Hold	850	–	–	0.01%	683
2020 Q1	$9K	Hold	850	–	–	﹤0.01%	762
2019 Q4	$22K	Hold	850	–	–	0.01%	614
2019 Q3	$20K	Hold	850	–	–	0.01%	646
2019 Q2	$21K	Hold	850	–	–	0.01%	589
2019 Q1	$24K	Hold	850	–	–	0.01%	551
2018 Q4	$18K	Buy	+850	New	+$21.7K	0.01%	622

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

FinTrust Capital Advisors's BKR Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Baker Hughes (BKR) stake by 32% in Q3 2024, buying an estimated $4.46K and bringing the position to 527 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

FinTrust Capital Advisors first reported a position in BKR in Q4 2018 and has held it in 24 quarters since. The position peaked at $310K in Q2 2021. 786 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

FinTrust Capital Advisors held 527 shares of Baker Hughes worth $19.1K as of Q3 2024.
FinTrust Capital Advisors bought 127 Baker Hughes shares in Q3 2024, an estimated $4.46K.
Baker Hughes made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #823 holding.
FinTrust Capital Advisors first reported a position in Baker Hughes in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Baker Hughes position peaked at $310K in Q2 2021.
786 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.