NIPH
BKR icon

NN Investment Partners Holdings’s Baker Hughes BKR Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$57.5M Sell
1,580,014
-272,369
-15% -$8.27M 0.31% 64
2021
Q4 		$44.6M Buy
1,852,383
+355,897
+24% +$8.79M 0.22% 81
2021
Q3 		$37M Buy
1,496,486
+47,293
+3% +$1.05M 0.2% 89
2021
Q2 		$33.1M Buy
1,449,193
+849,725
+142% +$19.6M 0.18% 106
2021
Q1 		$13M Buy
599,468
+234,560
+64% +$5.34M 0.08% 225
2020
Q4 		$7.61M Sell
364,908
-38,098
-9% -$669K 0.05% 297
2020
Q3 		$5.36M Sell
403,006
-7,020
-2% -$107K 0.03% 334
2020
Q2 		$6.31M Buy
410,026
+145,319
+55% +$2.13M 0.04% 299
2020
Q1 		$2.78M Buy
264,707
+78,120
+42% +$1.47M 0.02% 403
2019
Q4 		$4.78M Sell
186,587
-15,179
-8% -$345K 0.03% 390
2019
Q3 		$4.68M Buy
201,766
+4,912
+2% +$115K 0.04% 338
2019
Q2 		$4.85M Buy
196,854
+35,279
+22% +$851K 0.04% 320
2019
Q1 		$4.48M Sell
161,575
-145,140
-47% -$3.67M 0.04% 355
2018
Q4 		$6.59M Buy
306,715
+133,468
+77% +$3.41M 0.06% 240
2018
Q3 		$5.86M Buy
173,247
+38,522
+29% +$1.27M 0.04% 273
2018
Q2 		$4.45M Sell
134,725
-68,454
-34% -$2.32M 0.03% 316
2018
Q1 		$5.64M Buy
203,179
+30,205
+17% +$924K 0.04% 292
2017
Q4 		$5.47M Buy
172,974
+62,544
+57% +$2.01M 0.04% 298
2017
Q3 		$4.04M Buy
+110,430
New +$3.92M 0.03% 369

Other funds holding BKR

GE
General Electric Evendale, Ohio $369M AUM 19.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NN Investment Partners Holdings's BKR Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Baker Hughes (BKR) stake by 15% in Q1 2022, selling an estimated $8.27M and leaving 1,580,014 shares worth $57.5M. The position accounts for 0.31% of the portfolio, ranked #64.

NN Investment Partners Holdings first reported a position in BKR in Q3 2017 and has held it in 19 quarters since. 673 funds tracked by Wall St. Rank hold BKR as of Q1 2022.

  • NN Investment Partners Holdings held 1,580,014 shares of Baker Hughes worth $57.5M as of Q1 2022.
  • NN Investment Partners Holdings sold 272,369 Baker Hughes shares in Q1 2022, an estimated $8.27M.
  • Baker Hughes made up 0.31% of NN Investment Partners Holdings's portfolio in Q1 2022, its #64 holding.
  • NN Investment Partners Holdings first reported a position in Baker Hughes in Q3 2017 and has held it in 19 quarters since.
  • 673 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.