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Laurel Wealth Advisors (California)’s Baker Hughes BKR Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$348K Buy
11,775
+29
+0.2% +$800 0.03% 456
2022
Q3 		$246K Sell
11,746
-92
-0.8% -$2.3K 0.03% 549
2022
Q2 		$342K Buy
11,838
+17
+0.1% +$575 0.03% 457
2022
Q1 		$430K Buy
11,821
+2,652
+29% +$80.5K 0.04% 455
2021
Q4 		$221K Buy
+9,169
New +$226K 0.02% 725

Other funds holding BKR

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

Laurel Wealth Advisors (California)'s BKR Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Baker Hughes (BKR) stake by 0.25% in Q4 2022, buying an estimated $800 and bringing the position to 11,775 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #456.

Laurel Wealth Advisors (California) first reported a position in BKR in Q4 2021 and has held it in 5 quarters since. The position peaked at $430K in Q1 2022. 674 funds tracked by Wall St. Rank hold BKR as of Q4 2022.

  • Laurel Wealth Advisors (California) held 11,775 shares of Baker Hughes worth $348K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 29 Baker Hughes shares in Q4 2022, an estimated $800.
  • Baker Hughes made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #456 holding.
  • Laurel Wealth Advisors (California) first reported a position in Baker Hughes in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Baker Hughes position peaked at $430K in Q1 2022.
  • 674 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.