General Electric’s Baker Hughes BKR Stock Holding History

General Electric’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 Q1	–	Sell	-7,000,000	Closed	-$207M	–	4
2022 Q4	$207M	Sell	7,000,000 -26,139,243	-79%	-$721M	3.07%	2
2022 Q3	$695M	Sell	33,139,243 -11,383,010	-26%	-$285M	12.76%	2
2022 Q2	$1.29B	Sell	44,522,253 -72,025,826	-62%	-$2.44B	21.89%	2
2022 Q1	$4.24B	Sell	116,548,079 -50,097,840	-30%	-$1.52B	42.82%	2
2021 Q4	$4.01B	Sell	166,645,919 -47,380,978	-22%	-$1.17B	35.15%	2
2021 Q3	$5.29B	Sell	214,026,897 -53,720,040	-20%	-$1.2B	97.69%	1
2021 Q2	$6.12B	Sell	267,746,937 -43,685,723	-14%	-$1.01B	99.97%	1
2021 Q1	$6.73B	Sell	311,432,660 -38,007,041	-11%	-$865M	99.97%	1
2020 Q4	$7.29B	Sell	349,439,701 -27,988,183	-7%	-$492M	99.98%	1
2020 Q3	$5.02B	Hold	377,427,884	–	–	99.98%	1
2020 Q2	$5.81B	Hold	377,427,884	–	–	99.98%	1
2020 Q1	$3.96B	Hold	377,427,884	–	–	99.97%	1
2019 Q4	$9.67B	Hold	377,427,884	–	–	99.98%	1
2019 Q3	$8.76B	Buy	+377,427,884	New	+$8.85B	99.89%	1

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity International

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return