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Lockheed Martin Investment Management’s Baker Hughes BKR Stock Holding History

Lockheed Martin 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
2024
Q2 		– Sell
-127,150
Closed -$4.45M – 149
2024
Q1 		$4.45M Sell
127,150
-8,810
-6% -$272K 0.32% 59
2023
Q4 		$4.81M Sell
135,960
-17,700
-12% -$604K 0.34% 51
2023
Q3 		$5.56M Buy
+153,660
New +$5.44M 0.43% 49

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lockheed Martin Investment Management's BKR Position: Q2 2024 in Review

Lockheed Martin Investment Management sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 127,150 shares — an estimated $4.45M sold.

Lockheed Martin Investment Management first reported a position in BKR in Q3 2023 and held it in 3 quarters. The position peaked at $5.56M in Q3 2023. 756 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Lockheed Martin Investment Management reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 127,150 Baker Hughes shares in Q2 2024, an estimated $4.45M.
  • Lockheed Martin Investment Management first reported a position in Baker Hughes in Q3 2023 and held it in 3 quarters.
  • Lockheed Martin Investment Management's Baker Hughes position peaked at $5.56M in Q3 2023.
  • 756 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.