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NuWave Investment Management’s Baker Hughes BKR Stock Holding History

NuWave Investment 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
2022
Q3 		$311K Buy
14,825
+13,095
+757% +$328K 0.36% 108
2022
Q2 		$50K Buy
+1,730
New +$58.5K 0.07% 210
2022
Q1 		– Sell
-13,258
Closed -$319K – 281
2021
Q4 		$319K Buy
+13,258
New +$327K 0.36% 105
2021
Q3 		– Sell
-12,824
Closed -$293K – 303
2021
Q2 		$293K Sell
12,824
-3,042
-19% -$70.2K 0.33% 102
2021
Q1 		$343K Buy
15,866
+11,557
+268% +$263K 0.43% 82
2020
Q4 		$90K Buy
4,309
+3,186
+284% +$56K 0.12% 196
2020
Q3 		$15K Sell
1,123
-219
-16% -$3.35K 0.02% 305
2020
Q2 		$21K Buy
1,342
+141
+12% +$2.06K 0.03% 262
2020
Q1 		$13K Buy
1,201
+1,051
+701% +$19.7K 0.03% 182
2019
Q4 		$4K Sell
150
-115
-43% -$2.62K ﹤0.01% 387
2019
Q3 		$6K Buy
265
+38
+17% +$891 0.01% 376
2019
Q2 		$6K Buy
227
+184
+428% +$4.44K 0.01% 368
2019
Q1 		$1K Sell
43
-141
-77% -$3.56K ﹤0.01% 389
2018
Q4 		$4K Buy
184
+19
+12% +$485 0.01% 308
2018
Q3 		$6K Buy
165
+140
+560% +$4.63K 0.01% 267
2018
Q2 		$1K Buy
+25
New +$849 ﹤0.01% 294

Other funds holding BKR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's BKR Position: Q3 2022 in Review

NuWave Investment Management increased its Baker Hughes (BKR) stake by 757% in Q3 2022, buying an estimated $328K and bringing the position to 14,825 shares worth $311K. The position accounts for 0.36% of the portfolio, ranked #108.

NuWave Investment Management first reported a position in BKR in Q2 2018 and has held it in 16 quarters since. The position peaked at $343K in Q1 2021. 600 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

  • NuWave Investment Management held 14,825 shares of Baker Hughes worth $311K as of Q3 2022.
  • NuWave Investment Management bought 13,095 Baker Hughes shares in Q3 2022, an estimated $328K.
  • Baker Hughes made up 0.36% of NuWave Investment Management's portfolio in Q3 2022, its #108 holding.
  • NuWave Investment Management first reported a position in Baker Hughes in Q2 2018 and has held it in 16 quarters since.
  • NuWave Investment Management's Baker Hughes position peaked at $343K in Q1 2021.
  • 600 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.