Industrial Alliance Investment Management’s Baker Hughes BKR Stock Holding History

Industrial Alliance Investment Management’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	–	Sell	-900	Closed	-$28K	–	29
2023 Q2	$28K	Sell	900 -60,819	-99%	-$1.77M	0.01%	155
2023 Q1	$1.78M	Sell	61,719 -8,140	-12%	-$246K	0.05%	236
2022 Q4	$2.06M	Buy	69,859 +57,653	+472%	+$1.59M	0.06%	225
2022 Q3	$256K	Sell	12,206 -740	-6%	-$18.5K	0.01%	322
2022 Q2	$374K	Buy	12,946 +904	+8%	+$30.6K	0.01%	304
2022 Q1	$439K	Sell	12,042 -10,200	-46%	-$310K	0.01%	314
2021 Q4	$535K	Buy	+22,242	New	+$549K	0.01%	297

Other funds holding BKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Industrial Alliance Investment Management's BKR Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Baker Hughes (BKR) in Q3 2023, closing a stake of 900 shares — an estimated $28K sold.

Industrial Alliance Investment Management first reported a position in BKR in Q4 2021 and held it in 7 quarters. The position peaked at $2.06M in Q4 2022. 755 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Baker Hughes position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 900 Baker Hughes shares in Q3 2023, an estimated $28K.
Industrial Alliance Investment Management first reported a position in Baker Hughes in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Baker Hughes position peaked at $2.06M in Q4 2022.
755 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.