LIA
BKR icon

LS Investment Advisors’s Baker Hughes BKR Stock Holding History

LS Investment Advisors’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
Q1 		– Sell
-13,015
Closed -$271K – 820
2020
Q4 		$271K Sell
13,015
-24,171
-65% -$425K 0.01% 669
2020
Q3 		$494K Buy
37,186
+34
+0.1% +$520 0.03% 390
2020
Q2 		$572K Buy
37,152
+3,456
+10% +$50.5K 0.04% 333
2020
Q1 		$354K Sell
33,696
-5,651
-14% -$106K 0.03% 421
2019
Q4 		$1.01M Buy
39,347
+1,685
+4% +$38.3K 0.05% 298
2019
Q3 		$874K Buy
37,662
+290
+0.8% +$6.8K 0.05% 306
2019
Q2 		$920K Buy
37,372
+1,261
+3% +$30.4K 0.06% 291
2019
Q1 		$1M Buy
36,111
+1,121
+3% +$28.3K 0.06% 272
2018
Q4 		$752K Buy
34,990
+8,635
+33% +$221K 0.05% 299
2018
Q3 		$892K Buy
26,355
+2,317
+10% +$76.6K 0.05% 313
2018
Q2 		$794K Buy
24,038
+1,476
+7% +$50.1K 0.05% 338
2018
Q1 		$627K Buy
22,562
+6,821
+43% +$209K 0.04% 409
2017
Q4 		$498K Sell
15,741
-3,646
-19% -$117K 0.03% 488
2017
Q3 		$710K Buy
+19,387
New +$688K 0.04% 364

Other funds holding BKR

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's BKR Position: Q1 2021 in Review

LS Investment Advisors sold out of Baker Hughes (BKR) in Q1 2021, closing a stake of 13,015 shares — an estimated $271K sold.

LS Investment Advisors first reported a position in BKR in Q3 2017 and held it in 14 quarters. The position peaked at $1.01M in Q4 2019. 544 funds tracked by Wall St. Rank hold BKR as of Q1 2021.

  • LS Investment Advisors reported no remaining Baker Hughes position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 13,015 Baker Hughes shares in Q1 2021, an estimated $271K.
  • LS Investment Advisors first reported a position in Baker Hughes in Q3 2017 and held it in 14 quarters.
  • LS Investment Advisors's Baker Hughes position peaked at $1.01M in Q4 2019.
  • 544 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.