Focused Wealth Management’s Baker Hughes BKR Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-113	Closed	-$3.85K	–	296
2023 Q4	$3.85K	Buy	113 +1	+0.9%	+$34	﹤0.01%	692
2023 Q3	$3.95K	Buy	112 +1	+0.9%	+$35	﹤0.01%	678
2023 Q2	$3.52K	Hold	111	–	–	﹤0.01%	728
2023 Q1	$3.19K	Buy	111 +1	+0.9%	+$30	﹤0.01%	747
2022 Q4	$3.25K	Buy	110 +1	+0.9%	+$28	﹤0.01%	731
2022 Q3	$2K	Buy	109 +1	+0.9%	+$25	﹤0.01%	745
2022 Q2	$3K	Hold	108	–	–	﹤0.01%	680
2022 Q1	$4K	Buy	108 +1	+0.9%	+$30	﹤0.01%	699
2021 Q4	$3K	Buy	107 +1	+0.9%	+$25	﹤0.01%	746
2021 Q3	$3K	Buy	106 +1	+1%	+$22	﹤0.01%	764
2021 Q2	$2K	Hold	105	–	–	﹤0.01%	805
2021 Q1	$2K	Buy	105 +1	+1%	+$23	﹤0.01%	792
2020 Q4	$2K	Buy	104 +1	+1%	+$18	﹤0.01%	725
2020 Q3	$1K	Buy	103 +1	+1%	+$15	﹤0.01%	720
2020 Q2	$2K	Buy	102 +1	+1%	+$15	﹤0.01%	663
2020 Q1	$1K	Buy	+101	New	+$1.9K	﹤0.01%	644
2019 Q4	–	Sell	-200	Closed	-$5K	–	715
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	559
2019 Q2	$5K	Sell	200 -106	-35%	-$2.56K	﹤0.01%	592
2019 Q1	$8K	Hold	306	–	–	﹤0.01%	485
2018 Q4	$7K	Hold	306	–	–	﹤0.01%	491
2018 Q3	$10K	Hold	306	–	–	﹤0.01%	447
2018 Q2	$10K	Hold	306	–	–	﹤0.01%	443
2018 Q1	$8K	Hold	306	–	–	﹤0.01%	497
2017 Q4	$10K	Sell	306 -406	-57%	-$13K	﹤0.01%	463
2017 Q3	$26K	Buy	+712	New	+$25.3K	0.01%	311

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Focused Wealth Management's BKR Position: Q1 2024 in Review

Focused Wealth Management sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 113 shares — an estimated $3.85K sold.

Focused Wealth Management first reported a position in BKR in Q3 2017 and held it in 25 quarters. The position peaked at $26K in Q3 2017. 753 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

Focused Wealth Management reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 113 Baker Hughes shares in Q1 2024, an estimated $3.85K.
Focused Wealth Management first reported a position in Baker Hughes in Q3 2017 and held it in 25 quarters.
Focused Wealth Management's Baker Hughes position peaked at $26K in Q3 2017.
753 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.