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Glassman Wealth Services’s Baker Hughes BKR Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-1,044
Closed -$35.7K – 413
2023
Q4 		$35.7K Buy
1,044
+62
+6% +$2.12K 0.01% 540
2023
Q3 		$34.7K Buy
982
+26
+3% +$920 0.01% 517
2023
Q2 		$30.2K Buy
956
+110
+13% +$3.21K ﹤0.01% 530
2023
Q1 		$24.4K Buy
846
+288
+52% +$8.71K ﹤0.01% 587
2022
Q4 		$16.5K Buy
558
+14
+3% +$386 ﹤0.01% 707
2022
Q3 		$11K Sell
544
-71
-12% -$1.78K ﹤0.01% 762
2022
Q2 		$18K Buy
615
+143
+30% +$4.83K ﹤0.01% 652
2022
Q1 		$17K Buy
472
+40
+9% +$1.21K ﹤0.01% 688
2021
Q4 		$10K Buy
432
+138
+47% +$3.41K ﹤0.01% 783
2021
Q3 		$7K Buy
294
+65
+28% +$1.45K ﹤0.01% 853
2021
Q2 		$5K Buy
229
+38
+20% +$877 ﹤0.01% 898
2021
Q1 		$4K Buy
191
+11
+6% +$250 ﹤0.01% 909
2020
Q4 		$4K Buy
180
+7
+4% +$123 ﹤0.01% 894
2020
Q3 		$2K Hold
173
– – ﹤0.01% 965
2020
Q2 		$3K Buy
173
+20
+13% +$293 ﹤0.01% 729
2020
Q1 		$2K Sell
153
-3,184
-95% -$59.8K ﹤0.01% 676
2019
Q4 		$86K Buy
3,337
+3,238
+3,271% +$73.6K 0.03% 197
2019
Q3 		$2K Sell
99
-15
-13% -$352 ﹤0.01% 675
2019
Q2 		$3K Buy
114
+8
+8% +$193 ﹤0.01% 621
2019
Q1 		$3K Buy
106
+65
+159% +$1.64K ﹤0.01% 609
2018
Q4 		$1K Buy
41
+18
+78% +$460 ﹤0.01% 603
2018
Q3 		$1K Hold
23
– – ﹤0.01% 651
2018
Q2 		$1K Buy
+23
New +$781 ﹤0.01% 626
2018
Q1 		– Sell
-209
Closed -$7K – 750
2017
Q4 		$7K Buy
+209
New +$6.71K ﹤0.01% 362

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Glassman Wealth Services's BKR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 1,044 shares — an estimated $35.7K sold.

Glassman Wealth Services first reported a position in BKR in Q4 2017 and held it in 24 quarters. The position peaked at $86K in Q4 2019. 753 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,044 Baker Hughes shares in Q1 2024, an estimated $35.7K.
  • Glassman Wealth Services first reported a position in Baker Hughes in Q4 2017 and held it in 24 quarters.
  • Glassman Wealth Services's Baker Hughes position peaked at $86K in Q4 2019.
  • 753 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.