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Glass Jacobson Investment Advisors’s Baker Hughes BKR Stock Holding History

Glass Jacobson Investment Advisors’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
-13
Closed -$460 – 724
2023
Q3 		$460 Buy
+13
New +$460 ﹤0.01% 758
2022
Q4 		$266 Buy
+9
New +$248 ﹤0.01% 810

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Glass Jacobson Investment Advisors's BKR Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 13 shares — an estimated $460 sold.

Glass Jacobson Investment Advisors first reported a position in BKR in Q4 2022 and held it in 2 quarters. The position peaked at $460 in Q3 2023. 768 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 13 Baker Hughes shares in Q4 2023, an estimated $460.
  • Glass Jacobson Investment Advisors first reported a position in Baker Hughes in Q4 2022 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Baker Hughes position peaked at $460 in Q3 2023.
  • 768 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.