IRF
BKR icon

IBM Retirement Fund’s Baker Hughes BKR Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-11,714
Closed -$427K – 62
2022
Q1 		$427K Sell
11,714
-556
-5% -$16.9K 0.06% 296
2021
Q4 		$295K Sell
12,270
-8,473
-41% -$209K 0.04% 435
2021
Q3 		$513K Hold
20,743
– – 0.04% 413
2021
Q2 		$474K Sell
20,743
-1,507
-7% -$34.8K 0.04% 448
2021
Q1 		$481K Sell
22,250
-1,622
-7% -$36.9K 0.03% 459
2020
Q4 		$498K Buy
23,872
+2,533
+12% +$44.5K 0.03% 452
2020
Q3 		$284K Buy
21,339
+6,001
+39% +$91.8K 0.02% 537
2020
Q2 		$236K Buy
15,338
+1
+0% +$15 0.03% 474
2020
Q1 		$161K Buy
15,337
+5,722
+60% +$107K 0.03% 457
2019
Q4 		$246K Buy
+9,615
New +$219K 0.04% 360
2019
Q2 		– Sell
-7,830
Closed -$217K – 429
2019
Q1 		$217K Buy
+7,830
New +$198K 0.04% 377
2018
Q4 		– Sell
-6,701
Closed -$227K – 375
2018
Q3 		$227K Sell
6,701
-1,239
-16% -$41K 0.05% 400
2018
Q2 		$262K Sell
7,940
-1,430
-15% -$48.6K 0.05% 388
2018
Q1 		$260K Buy
+9,370
New +$287K 0.05% 420
2017
Q4 		– Sell
-6,320
Closed -$231K – 381
2017
Q3 		$231K Buy
+6,320
New +$224K 0.04% 309

Other funds holding BKR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IBM Retirement Fund's BKR Position: Q2 2022 in Review

IBM Retirement Fund sold out of Baker Hughes (BKR) in Q2 2022, closing a stake of 11,714 shares — an estimated $427K sold.

IBM Retirement Fund first reported a position in BKR in Q3 2017 and held it in 15 quarters. The position peaked at $513K in Q3 2021. 661 funds tracked by Wall St. Rank hold BKR as of Q2 2022.

  • IBM Retirement Fund reported no remaining Baker Hughes position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 11,714 Baker Hughes shares in Q2 2022, an estimated $427K.
  • IBM Retirement Fund first reported a position in Baker Hughes in Q3 2017 and held it in 15 quarters.
  • IBM Retirement Fund's Baker Hughes position peaked at $513K in Q3 2021.
  • 661 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.