Jacobi Capital Management’s Baker Hughes BKR Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-50	Closed	-$1K	–	524
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	1366
2021 Q2	$1K	Sell	50 -200	-80%	-$4.62K	﹤0.01%	1311
2021 Q1	$5K	Hold	250	–	–	﹤0.01%	1101
2020 Q4	$5K	Hold	250	–	–	﹤0.01%	993
2020 Q3	$3K	Sell	250 -50	-17%	-$765	﹤0.01%	1018
2020 Q2	$5K	Hold	300	–	–	﹤0.01%	895
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	892
2019 Q4	$8K	Hold	300	–	–	﹤0.01%	774
2019 Q3	$7K	Hold	300	–	–	﹤0.01%	784
2019 Q2	$7K	Hold	300	–	–	﹤0.01%	777
2019 Q1	$8K	Hold	300	–	–	﹤0.01%	720
2018 Q4	$6K	Sell	300 -50	-14%	-$1.28K	﹤0.01%	724
2018 Q3	$12K	Hold	350	–	–	﹤0.01%	679
2018 Q2	$12K	Hold	350	–	–	﹤0.01%	684
2018 Q1	$10K	Hold	350	–	–	﹤0.01%	684
2017 Q4	$12K	Hold	350	–	–	﹤0.01%	634
2017 Q3	$13K	Buy	+350	New	+$12.4K	﹤0.01%	583

Other funds holding BKR

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Jacobi Capital Management's BKR Position: Q4 2021 in Review

Jacobi Capital Management sold out of Baker Hughes (BKR) in Q4 2021, closing a stake of 50 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in BKR in Q3 2017 and held it in 17 quarters. The position peaked at $13K in Q3 2017. 566 funds tracked by Wall St. Rank hold BKR as of Q4 2021.

Jacobi Capital Management reported no remaining Baker Hughes position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 50 Baker Hughes shares in Q4 2021, an estimated $1K.
Jacobi Capital Management first reported a position in Baker Hughes in Q3 2017 and held it in 17 quarters.
Jacobi Capital Management's Baker Hughes position peaked at $13K in Q3 2017.
566 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.