Greenwood Capital Associates’s Baker Hughes BKR Stock Holding History

Greenwood Capital Associates’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	-287,366	Closed	-$8.49M	–	233
2022 Q4	$8.49M	Sell	287,366 -98,930	-26%	-$2.73M	1.39%	24
2022 Q3	$8.1M	Buy	386,296 +37,428	+11%	+$937K	1.39%	21
2022 Q2	$10.1M	Buy	348,868 +47,894	+16%	+$1.62M	1.61%	17
2022 Q1	$11M	Sell	300,974 -610	-0.2%	-$18.5K	2.88%	13
2021 Q4	$7.26M	Buy	301,584 +1,550	+0.5%	+$38.3K	1.03%	41
2021 Q3	$7.42M	Buy	300,034 +14,966	+5%	+$333K	1.14%	32
2021 Q2	$6.52M	Buy	285,068 +44,508	+19%	+$1.03M	0.99%	39
2021 Q1	$5.2M	Buy	+240,560	New	+$5.48M	0.82%	41
2019 Q2	–	Sell	-189,255	Closed	-$5.25M	–	175
2019 Q1	$5.25M	Buy	+189,255	New	+$4.78M	1.35%	28

Other funds holding BKR

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Greenwood Capital Associates's BKR Position: Q1 2023 in Review

Greenwood Capital Associates sold out of Baker Hughes (BKR) in Q1 2023, closing a stake of 287,366 shares — an estimated $8.49M sold.

Greenwood Capital Associates first reported a position in BKR in Q1 2019 and held it in 9 quarters. The position peaked at $11M in Q1 2022. 683 funds tracked by Wall St. Rank hold BKR as of Q1 2023.

Greenwood Capital Associates reported no remaining Baker Hughes position as of Q1 2023 after selling out during the quarter.
Greenwood Capital Associates sold 287,366 Baker Hughes shares in Q1 2023, an estimated $8.49M.
Greenwood Capital Associates first reported a position in Baker Hughes in Q1 2019 and held it in 9 quarters.
Greenwood Capital Associates's Baker Hughes position peaked at $11M in Q1 2022.
683 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2023.

Based on Greenwood Capital Associates's 13F filing for Q1 2023, filed 12 May 2023.