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Freestone Capital Holdings’s Baker Hughes BKR Stock Holding History

Freestone Capital Holdings’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 		– Sell
-18,859
Closed -$663K – 450
2024
Q2 		$663K Sell
18,859
-83
-0.4% -$2.72K 0.02% 259
2024
Q1 		$635K Buy
+18,942
New +$584K 0.02% 274
2022
Q3 		– Sell
-9,215
Closed -$266K – 388
2022
Q2 		$266K Sell
9,215
-4,213
-31% -$142K 0.01% 347
2022
Q1 		$489K Sell
13,428
-404
-3% -$12.3K 0.02% 350
2021
Q4 		$333K Buy
13,832
+1,039
+8% +$25.7K 0.01% 383
2021
Q3 		$316K Buy
12,793
+3,273
+34% +$72.9K 0.02% 339
2021
Q2 		$218K Sell
9,520
-102
-1% -$2.35K 0.01% 384
2021
Q1 		$208K Buy
9,622
+1,963
+26% +$44.7K 0.01% 374
2020
Q4 		$160K Buy
7,659
+1,255
+20% +$22.1K 0.01% 373
2020
Q3 		$85.1K Buy
+6,404
New +$98K 0.01% 414
2019
Q2 		– Sell
-11,245
Closed -$312K – 351
2019
Q1 		$312K Sell
11,245
-7,919
-41% -$200K 0.02% 310
2018
Q4 		$412K Sell
19,164
-9,351
-33% -$239K 0.03% 315
2018
Q3 		$964K Sell
28,515
-4,367
-13% -$144K 0.01% 223
2018
Q2 		$1.09M Buy
32,882
+725
+2% +$24.6K 0.01% 216
2018
Q1 		$893K Buy
32,157
+18,162
+130% +$556K 0.05% 232
2017
Q4 		$443K Sell
13,995
-12,294
-47% -$394K 0.03% 277
2017
Q3 		$963K Buy
+26,289
New +$933K 0.07% 207

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Freestone Capital Holdings's BKR Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Baker Hughes (BKR) in Q3 2024, closing a stake of 18,859 shares — an estimated $663K sold.

Freestone Capital Holdings first reported a position in BKR in Q3 2017 and held it in 17 quarters. The position peaked at $1.09M in Q2 2018. 786 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

  • Freestone Capital Holdings reported no remaining Baker Hughes position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 18,859 Baker Hughes shares in Q3 2024, an estimated $663K.
  • Freestone Capital Holdings first reported a position in Baker Hughes in Q3 2017 and held it in 17 quarters.
  • Freestone Capital Holdings's Baker Hughes position peaked at $1.09M in Q2 2018.
  • 786 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.