Ladenburg Thalmann Financial Services’s Baker Hughes BKR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$131K	Sell	5,112 -1,265	-20%	-$28.8K	﹤0.01%	2821
2019 Q3	$147K	Sell	6,377 -3,305	-34%	-$77.5K	﹤0.01%	2678
2019 Q2	$237K	Buy	9,682 +418	+5%	+$10.1K	﹤0.01%	2347
2019 Q1	$256K	Sell	9,264 -2,030	-18%	-$51.3K	﹤0.01%	2210
2018 Q4	$240K	Buy	11,294 +2,051	+22%	+$52.4K	﹤0.01%	2097
2018 Q3	$312K	Buy	9,243 +158	+2%	+$5.23K	﹤0.01%	1959
2018 Q2	$248K	Hold	9,085	–	–	﹤0.01%	2063
2018 Q1	$248K	Buy	9,085 +1,875	+26%	+$57.4K	﹤0.01%	2063
2017 Q4	$228K	Buy	7,210 +108	+2%	+$3.46K	﹤0.01%	2116
2017 Q3	$260K	Buy	+7,102	New	+$252K	﹤0.01%	1901

Other funds holding BKR

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's BKR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Baker Hughes (BKR) stake by 20% in Q4 2019, selling an estimated $28.8K and leaving 5,112 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

Ladenburg Thalmann Financial Services first reported a position in BKR in Q3 2017 and has held it in 10 quarters since. The position peaked at $312K in Q3 2018. 516 funds tracked by Wall St. Rank hold BKR as of Q4 2019.

Ladenburg Thalmann Financial Services held 5,112 shares of Baker Hughes worth $131K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,265 Baker Hughes shares in Q4 2019, an estimated $28.8K.
Baker Hughes made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2821 holding.
Ladenburg Thalmann Financial Services first reported a position in Baker Hughes in Q3 2017 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's Baker Hughes position peaked at $312K in Q3 2018.
516 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.