Foundation Resource Management’s Baker Hughes BKR Stock Holding History

Foundation Resource 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
2023 Q4	–	Sell	-27,550	Closed	-$973K	–	53
2023 Q3	$973K	Sell	27,550 -40	-0.1%	-$1.42K	0.16%	42
2023 Q2	$872K	Sell	27,590 -407	-1%	-$11.9K	0.15%	41
2023 Q1	$808K	Sell	27,997 -1,731	-6%	-$52.4K	0.13%	41
2022 Q4	$878K	Hold	29,728	–	–	0.15%	41
2022 Q3	$623K	Sell	29,728 -3,103	-9%	-$77.7K	0.12%	41
2022 Q2	$948K	Sell	32,831 -2,224	-6%	-$75.2K	0.17%	40
2022 Q1	$1.28M	Sell	35,055 -30	-0.1%	-$911	0.2%	39
2021 Q4	$844K	Sell	35,085 -4,182	-11%	-$103K	0.16%	38
2021 Q3	$971K	Hold	39,267	–	–	0.22%	38
2021 Q2	$898K	Sell	39,267 -1,718	-4%	-$39.6K	0.2%	38
2021 Q1	$886K	Sell	40,985 -6,872	-14%	-$156K	0.21%	38
2020 Q4	$998K	Sell	47,857 -2,583	-5%	-$45.4K	0.26%	38
2020 Q3	$670K	Sell	50,440 -5,907	-10%	-$90.4K	0.2%	40
2020 Q2	$867K	Sell	56,347 -64	-0.1%	-$936	0.27%	38
2020 Q1	$592K	Sell	56,411 -1,730	-3%	-$32.5K	0.21%	37
2019 Q4	$1.49M	Sell	58,141 -1,698	-3%	-$38.6K	0.34%	38
2019 Q3	$1.39M	Hold	59,839	–	–	0.3%	38
2019 Q2	$1.47M	Hold	59,839	–	–	0.3%	38
2019 Q1	$1.66M	Sell	59,839 -160	-0.3%	-$4.04K	0.35%	34
2018 Q4	$1.29M	Sell	59,999 -22,435	-27%	-$573K	0.28%	35
2018 Q3	$2.79M	Sell	82,434 -1,142	-1%	-$37.8K	0.54%	33
2018 Q2	$2.76M	Hold	83,576	–	–	0.54%	32
2018 Q1	$2.32M	Sell	83,576 -530	-0.6%	-$16.2K	0.47%	32
2017 Q4	$2.66M	Sell	84,106 -6,392	-7%	-$205K	0.48%	32
2017 Q3	$3.31M	Buy	+90,498	New	+$3.21M	0.55%	32

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Foundation Resource Management's BKR Position: Q4 2023 in Review

Foundation Resource Management sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 27,550 shares — an estimated $973K sold.

Foundation Resource Management first reported a position in BKR in Q3 2017 and held it in 25 quarters. The position peaked at $3.31M in Q3 2017. 767 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

Foundation Resource Management reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
Foundation Resource Management sold 27,550 Baker Hughes shares in Q4 2023, an estimated $973K.
Foundation Resource Management first reported a position in Baker Hughes in Q3 2017 and held it in 25 quarters.
Foundation Resource Management's Baker Hughes position peaked at $3.31M in Q3 2017.
767 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Foundation Resource Management's 13F filing for Q4 2023, filed 10 Jan 2024.