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Manning & Napier Group’s Baker Hughes BKR Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-490,227
Closed -$10.6M – 289
2021
Q1 		$10.6M Buy
490,227
+17,729
+4% +$404K 0.09% 179
2020
Q4 		$9.85M Buy
472,498
+12,187
+3% +$214K 0.09% 174
2020
Q3 		$6.12M Buy
460,311
+11,280
+3% +$173K 0.06% 201
2020
Q2 		$6.91M Sell
449,031
-206
-0% -$3.01K 0.07% 179
2020
Q1 		$4.72M Buy
449,237
+139,458
+45% +$2.62M 0.06% 190
2019
Q4 		$7.94M Buy
309,779
+8,545
+3% +$194K 0.09% 171
2019
Q3 		$6.99M Sell
301,234
-2,069
-0.7% -$48.5K 0.08% 182
2019
Q2 		$7.47M Buy
+303,303
New +$7.32M 0.08% 178

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Group's BKR Position: Q2 2021 in Review

Manning & Napier Group sold out of Baker Hughes (BKR) in Q2 2021, closing a stake of 490,227 shares — an estimated $10.6M sold.

Manning & Napier Group first reported a position in BKR in Q2 2019 and held it in 8 quarters. The position peaked at $10.6M in Q1 2021. 549 funds tracked by Wall St. Rank hold BKR as of Q2 2021.

  • Manning & Napier Group reported no remaining Baker Hughes position as of Q2 2021 after selling out during the quarter.
  • Manning & Napier Group sold 490,227 Baker Hughes shares in Q2 2021, an estimated $10.6M.
  • Manning & Napier Group first reported a position in Baker Hughes in Q2 2019 and held it in 8 quarters.
  • Manning & Napier Group's Baker Hughes position peaked at $10.6M in Q1 2021.
  • 549 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2021.

Based on Manning & Napier Group's 13F filing for Q2 2021, filed 19 Jul 2021.