ICM
BKR icon

Islay Capital Management’s Baker Hughes BKR Stock Holding History

Islay Capital 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
-200
Closed -$6.32K – 221
2023
Q2 		$6.32K Sell
200
-2,000
-91% -$58.3K 0.01% 185
2023
Q1 		$63.5K Buy
2,200
+2,000
+1,000% +$60.5K 0.06% 122
2022
Q4 		$5.91K Buy
+200
New +$5.52K 0.01% 205

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Islay Capital Management's BKR Position: Q3 2023 in Review

Islay Capital Management sold out of Baker Hughes (BKR) in Q3 2023, closing a stake of 200 shares — an estimated $6.32K sold.

Islay Capital Management first reported a position in BKR in Q4 2022 and held it in 3 quarters. The position peaked at $63.5K in Q1 2023. 754 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

  • Islay Capital Management reported no remaining Baker Hughes position as of Q3 2023 after selling out during the quarter.
  • Islay Capital Management sold 200 Baker Hughes shares in Q3 2023, an estimated $6.32K.
  • Islay Capital Management first reported a position in Baker Hughes in Q4 2022 and held it in 3 quarters.
  • Islay Capital Management's Baker Hughes position peaked at $63.5K in Q1 2023.
  • 754 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

Based on Islay Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.