First Manhattan’s Baker Hughes BKR Stock Holding History

First Manhattan’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	-62	Closed	-$2.09K	–	742
2024 Q1	$2.09K	Hold	62	–	–	﹤0.01%	1276
2023 Q4	$2.15K	Buy	62 +16	+35%	+$546	﹤0.01%	1273
2023 Q3	$1.62K	Hold	46	–	–	﹤0.01%	1329
2023 Q2	$1.45K	Hold	46	–	–	﹤0.01%	1318
2023 Q1	$1.33K	Sell	46 -193	-81%	-$5.84K	﹤0.01%	1408
2022 Q4	$7.06K	Buy	239 +193	+420%	+$5.33K	﹤0.01%	1326
2022 Q3	$0	Hold	46	–	–	﹤0.01%	1520
2022 Q2	$1K	Hold	46	–	–	﹤0.01%	1469
2022 Q1	$1K	Sell	46 -300	-87%	-$9.11K	﹤0.01%	1519
2021 Q4	$8K	Hold	346	–	–	﹤0.01%	1310
2021 Q3	$8K	Sell	346 -125	-27%	-$2.78K	﹤0.01%	1319
2021 Q2	$10K	Buy	471 +125	+36%	+$2.88K	﹤0.01%	1273
2021 Q1	$7K	Hold	346	–	–	﹤0.01%	1280
2020 Q4	$7K	Hold	346	–	–	﹤0.01%	1175
2020 Q3	$4K	Hold	346	–	–	﹤0.01%	1213
2020 Q2	$5K	Hold	346	–	–	﹤0.01%	1234
2020 Q1	$3K	Hold	346	–	–	﹤0.01%	1267
2019 Q4	$8K	Hold	346	–	–	﹤0.01%	1165
2019 Q3	$8K	Sell	346 -99	-22%	-$2.32K	﹤0.01%	1170
2019 Q2	$10K	Hold	445	–	–	﹤0.01%	1180
2019 Q1	$12K	Hold	445	–	–	﹤0.01%	1178
2018 Q4	$9K	Hold	445	–	–	﹤0.01%	1168
2018 Q3	$15K	Hold	445	–	–	﹤0.01%	1166
2018 Q2	$14K	Hold	445	–	–	﹤0.01%	1141
2018 Q1	$12K	Sell	445 -235	-35%	-$7.19K	﹤0.01%	1164
2017 Q4	$21K	Hold	680	–	–	﹤0.01%	1146
2017 Q3	$24K	Buy	+680	New	+$24.1K	﹤0.01%	1095

Other funds holding BKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Manhattan's BKR Position: Q2 2024 in Review

First Manhattan sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 62 shares — an estimated $2.09K sold.

First Manhattan first reported a position in BKR in Q3 2017 and held it in 27 quarters. The position peaked at $24K in Q3 2017. 756 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

First Manhattan reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 62 Baker Hughes shares in Q2 2024, an estimated $2.09K.
First Manhattan first reported a position in Baker Hughes in Q3 2017 and held it in 27 quarters.
First Manhattan's Baker Hughes position peaked at $24K in Q3 2017.
756 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.