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Fullerton Fund Management’s Baker Hughes BKR Stock Holding History

Fullerton Fund 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
Q3 		– Sell
-11,269
Closed -$396K – 111
2024
Q2 		$396K Buy
11,269
+3,971
+54% +$130K 0.02% 111
2024
Q1 		$244K Buy
+7,298
New +$225K 0.01% 154

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fullerton Fund Management's BKR Position: Q3 2024 in Review

Fullerton Fund Management sold out of Baker Hughes (BKR) in Q3 2024, closing a stake of 11,269 shares — an estimated $396K sold.

Fullerton Fund Management first reported a position in BKR in Q1 2024 and held it in 2 quarters. The position peaked at $396K in Q2 2024. 786 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

  • Fullerton Fund Management reported no remaining Baker Hughes position as of Q3 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 11,269 Baker Hughes shares in Q3 2024, an estimated $396K.
  • Fullerton Fund Management first reported a position in Baker Hughes in Q1 2024 and held it in 2 quarters.
  • Fullerton Fund Management's Baker Hughes position peaked at $396K in Q2 2024.
  • 786 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.