MSAM
BKR icon

Moloney Securities Asset Management’s Baker Hughes BKR Stock Holding History

Moloney Securities 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
Q3 		– Sell
-29,181
Closed -$1.03M – 491
2024
Q2 		$1.03M Buy
+29,181
New +$957K 0.15% 152

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Moloney Securities Asset Management's BKR Position: Q3 2024 in Review

Moloney Securities Asset Management sold out of Baker Hughes (BKR) in Q3 2024, closing a stake of 29,181 shares — an estimated $1.03M sold.

Moloney Securities Asset Management first reported a position in BKR in Q2 2024 and held it in 1 quarter. The position peaked at $1.03M in Q2 2024. 786 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

  • Moloney Securities Asset Management reported no remaining Baker Hughes position as of Q3 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 29,181 Baker Hughes shares in Q3 2024, an estimated $1.03M.
  • Moloney Securities Asset Management first reported a position in Baker Hughes in Q2 2024 and held it in 1 quarter.
  • Moloney Securities Asset Management's Baker Hughes position peaked at $1.03M in Q2 2024.
  • 786 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on Moloney Securities Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.