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First Trust Direct Indexing’s Baker Hughes BKR Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-29,841
Closed -$1.08M – 111
2024
Q3 		$1.08M Buy
29,841
+398
+1% +$14K 0.06% 327
2024
Q2 		$1.04M Buy
29,443
+10,009
+52% +$328K 0.06% 304
2024
Q1 		$651K Sell
19,434
-5,385
-22% -$166K 0.05% 401
2023
Q4 		$848K Buy
24,819
+4,464
+22% +$152K 0.08% 306
2023
Q3 		$719K Sell
20,355
-905
-4% -$32K 0.08% 291
2023
Q2 		$672K Sell
21,260
-3,206
-13% -$93.5K 0.07% 318
2023
Q1 		$706K Buy
24,466
+4,679
+24% +$142K 0.08% 302
2022
Q4 		$584K Buy
19,787
+1,810
+10% +$49.9K 0.08% 336
2022
Q3 		$377K Buy
17,977
+65
+0.4% +$1.63K 0.06% 411
2022
Q2 		$517K Buy
17,912
+2,032
+13% +$68.7K 0.07% 345
2022
Q1 		$578K Buy
15,880
+4,086
+35% +$124K 0.07% 343
2021
Q4 		$284K Buy
11,794
+146
+1% +$3.6K 0.04% 505
2021
Q3 		$288K Buy
+11,648
New +$259K 0.04% 488

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Trust Direct Indexing's BKR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Baker Hughes (BKR) in Q4 2024, closing a stake of 29,841 shares — an estimated $1.08M sold.

First Trust Direct Indexing first reported a position in BKR in Q3 2021 and held it in 13 quarters. The position peaked at $1.08M in Q3 2024. 894 funds tracked by Wall St. Rank hold BKR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Baker Hughes position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 29,841 Baker Hughes shares in Q4 2024, an estimated $1.08M.
  • First Trust Direct Indexing first reported a position in Baker Hughes in Q3 2021 and held it in 13 quarters.
  • First Trust Direct Indexing's Baker Hughes position peaked at $1.08M in Q3 2024.
  • 894 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.