Icon Wealth Partners’s Baker Hughes BKR Stock Holding History

Icon Wealth Partners’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 Q3	$206K	Sell	5,841 -22	-0.4%	-$779	0.02%	280
2023 Q2	$185K	Hold	5,863	–	–	0.02%	324
2023 Q1	$169K	Buy	+5,863	New	+$177K	0.02%	338
2022 Q2	–	Sell	-5,861	Closed	-$213K	–	304
2022 Q1	$213K	Buy	+5,861	New	+$178K	0.02%	312
2019 Q2	–	Sell	-434	Closed	-$12K	–	236
2019 Q1	$12K	Buy	+434	New	+$11K	﹤0.01%	642
2018 Q3	–	Sell	-1,295	Closed	-$43K	–	327
2018 Q2	$43K	Buy	+1,295	New	+$44K	0.02%	415
2018 Q1	–	Sell	-795	Closed	-$25K	–	316
2017 Q4	$25K	Buy	+795	New	+$25.5K	0.01%	561

Other funds holding BKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Icon Wealth Partners's BKR Position: Q3 2023 in Review

Icon Wealth Partners reduced its Baker Hughes (BKR) stake by 0.38% in Q3 2023, selling an estimated $779 and leaving 5,841 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #280.

Icon Wealth Partners first reported a position in BKR in Q4 2017 and has held it in 7 quarters since. The position peaked at $213K in Q1 2022. 754 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

Icon Wealth Partners held 5,841 shares of Baker Hughes worth $206K as of Q3 2023.
Icon Wealth Partners sold 22 Baker Hughes shares in Q3 2023, an estimated $779.
Baker Hughes made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #280 holding.
Icon Wealth Partners first reported a position in Baker Hughes in Q4 2017 and has held it in 7 quarters since.
Icon Wealth Partners's Baker Hughes position peaked at $213K in Q1 2022.
754 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.