Fund Management at Engine No 1’s Baker Hughes BKR Stock Holding History

Fund Management at Engine No 1’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	-14,445	Closed	-$510K	–	57
2023 Q3	$510K	Buy	14,445 +1,262	+10%	+$44.7K	0.08%	235
2023 Q2	$417K	Buy	13,183 +983	+8%	+$28.7K	0.08%	263
2023 Q1	$352K	Buy	12,200 +1,178	+11%	+$35.6K	0.07%	272
2022 Q4	$325K	Buy	11,022 +1,297	+13%	+$35.8K	0.08%	256
2022 Q3	$204K	Buy	9,725 +279	+3%	+$6.99K	0.06%	307
2022 Q2	$273K	Buy	9,446 +1,785	+23%	+$60.4K	0.07%	273
2022 Q1	$279K	Buy	+7,661	New	+$233K	0.07%	268

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

Fund Management at Engine No 1's BKR Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 14,445 shares — an estimated $510K sold.

Fund Management at Engine No 1 first reported a position in BKR in Q1 2022 and held it in 7 quarters. The position peaked at $510K in Q3 2023. 767 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 14,445 Baker Hughes shares in Q4 2023, an estimated $510K.
Fund Management at Engine No 1 first reported a position in Baker Hughes in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Baker Hughes position peaked at $510K in Q3 2023.
767 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.