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Meritage Group’s Baker Hughes BKR Stock Holding History

Meritage 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
2024
Q1 		– Sell
-6,913
Closed -$236K – 58
2023
Q4 		$236K Sell
6,913
-325
-4% -$11.1K 0.01% 49
2023
Q3 		$256K Sell
7,238
-2,134
-23% -$75.5K 0.01% 36
2023
Q2 		$296K Sell
9,372
-148
-2% -$4.32K 0.01% 23
2023
Q1 		$275K Buy
9,520
+1,463
+18% +$44.3K 0.01% 21
2022
Q4 		$238K Buy
+8,057
New +$222K 0.01% 22
2022
Q3 		– Sell
-7,174
Closed -$207K – 40
2022
Q2 		$207K Buy
+7,174
New +$243K 0.01% 32
2021
Q2 		– Sell
-14,017
Closed -$303K – 35
2021
Q1 		$303K Buy
+14,017
New +$319K 0.01% 28

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Meritage Group's BKR Position: Q1 2024 in Review

Meritage Group sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 6,913 shares — an estimated $236K sold.

Meritage Group first reported a position in BKR in Q1 2021 and held it in 7 quarters. The position peaked at $303K in Q1 2021. 753 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

  • Meritage Group reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
  • Meritage Group sold 6,913 Baker Hughes shares in Q1 2024, an estimated $236K.
  • Meritage Group first reported a position in Baker Hughes in Q1 2021 and held it in 7 quarters.
  • Meritage Group's Baker Hughes position peaked at $303K in Q1 2021.
  • 753 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on Meritage Group's 13F filing for Q1 2024, filed 13 May 2024.