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Madison Asset Management’s Baker Hughes BKR Stock Holding History

Madison Asset 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
Q1 		– Sell
-601,049
Closed -$20.5M – 331
2023
Q4 		$20.5M Sell
601,049
-179,704
-23% -$6.13M 0.28% 97
2023
Q3 		$27.6M Sell
780,753
-480,163
-38% -$17M 0.4% 81
2023
Q2 		$39.9M Sell
1,260,916
-10,493
-0.8% -$306K 0.58% 63
2023
Q1 		$36.7M Sell
1,271,409
-9,764
-0.8% -$295K 0.56% 63
2022
Q4 		$37.8M Sell
1,281,173
-18,711
-1% -$516K 0.59% 57
2022
Q3 		$27.2M Buy
1,299,884
+24,089
+2% +$603K 0.46% 80
2022
Q2 		$36.8M Buy
1,275,795
+72,606
+6% +$2.45M 0.57% 62
2022
Q1 		$43.8M Sell
1,203,189
-111,238
-8% -$3.38M 0.63% 56
2021
Q4 		$31.6M Sell
1,314,427
-49,870
-4% -$1.23M 0.41% 81
2021
Q3 		$33.7M Sell
1,364,297
-55,802
-4% -$1.24M 0.46% 79
2021
Q2 		$32.5M Buy
1,420,099
+459,551
+48% +$10.6M 0.44% 79
2021
Q1 		$20.8M Buy
960,548
+723,148
+305% +$16.5M 0.29% 101
2020
Q4 		$4.95M Hold
237,400
– – 0.07% 185
2020
Q3 		$3.15M Hold
237,400
– – 0.05% 194
2020
Q2 		$3.65M Sell
237,400
-30,000
-11% -$439K 0.06% 180
2020
Q1 		$2.81M Hold
267,400
– – 0.06% 185
2019
Q4 		$6.85M Buy
+267,400
New +$6.08M 0.11% 158

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Madison Asset Management's BKR Position: Q1 2024 in Review

Madison Asset Management sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 601,049 shares — an estimated $20.5M sold.

Madison Asset Management first reported a position in BKR in Q4 2019 and held it in 17 quarters. The position peaked at $43.8M in Q1 2022. 751 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

  • Madison Asset Management reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
  • Madison Asset Management sold 601,049 Baker Hughes shares in Q1 2024, an estimated $20.5M.
  • Madison Asset Management first reported a position in Baker Hughes in Q4 2019 and held it in 17 quarters.
  • Madison Asset Management's Baker Hughes position peaked at $43.8M in Q1 2022.
  • 751 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on Madison Asset Management's 13F filing for Q1 2024, filed 9 May 2024.