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Nordwand Advisors’s Baker Hughes BKR Stock Holding History

Nordwand Advisors’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
-250
Closed -$8.54K – 161
2023
Q4 		$8.54K Buy
+250
New +$8.53K ﹤0.01% 120
2023
Q1 		– Sell
-22,351
Closed -$660K – 129
2022
Q4 		$660K Buy
+22,351
New +$617K 0.08% 48

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 $3.38T AUM 44.17% 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

Nordwand Advisors's BKR Position: Q1 2024 in Review

Nordwand Advisors sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 250 shares — an estimated $8.54K sold.

Nordwand Advisors first reported a position in BKR in Q4 2022 and held it in 2 quarters. The position peaked at $660K in Q4 2022. 753 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

  • Nordwand Advisors reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
  • Nordwand Advisors sold 250 Baker Hughes shares in Q1 2024, an estimated $8.54K.
  • Nordwand Advisors first reported a position in Baker Hughes in Q4 2022 and held it in 2 quarters.
  • Nordwand Advisors's Baker Hughes position peaked at $660K in Q4 2022.
  • 753 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on Nordwand Advisors's 13F filing for Q1 2024, filed 6 May 2024.