NWAM LLC’s Baker Hughes BKR Stock Holding History

NWAM LLC’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
2026 Q1	$474K	Sell	7,760 -1,367	-15%	-$79K	0.03%	418
2025 Q4	$486K	Buy	+9,127	New	+$433K	0.03%	400
2024 Q1	–	Sell	-35,008	Closed	-$1.2M	–	563
2023 Q4	$1.2M	Sell	35,008 -5,954	-15%	-$203K	0.1%	200
2023 Q3	$1.45M	Sell	40,962 -2,872	-7%	-$102K	0.15%	144
2023 Q2	$1.39M	Buy	43,834 +19,605	+81%	+$572K	0.11%	178
2023 Q1	$699K	Buy	24,229 +11,545	+91%	+$349K	0.07%	223
2022 Q4	$375K	Sell	12,684 -14,175	-53%	-$391K	0.03%	371
2022 Q3	$563K	Sell	26,859 -5,718	-18%	-$143K	0.05%	279
2022 Q2	$919K	Sell	32,577 -46,493	-59%	-$1.57M	0.08%	212
2022 Q1	$2.88M	Sell	79,070 -17,778	-18%	-$540K	0.22%	101
2021 Q4	$2.33M	Buy	96,848 +177	+0.2%	+$4.37K	0.18%	125
2021 Q3	$2.39M	Sell	96,671 -61,739	-39%	-$1.38M	0.22%	106
2021 Q2	$3.62M	Buy	+158,410	New	+$3.66M	0.34%	78

Other funds holding BKR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NWAM LLC's BKR Position: Q1 2026 in Review

NWAM LLC reduced its Baker Hughes (BKR) stake by 15% in Q1 2026, selling an estimated $79K and leaving 7,760 shares worth $474K. The position accounts for 0.03% of the portfolio, ranked #418.

NWAM LLC first reported a position in BKR in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.62M in Q2 2021. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

NWAM LLC held 7,760 shares of Baker Hughes worth $474K as of Q1 2026.
NWAM LLC sold 1,367 Baker Hughes shares in Q1 2026, an estimated $79K.
Baker Hughes made up 0.03% of NWAM LLC's portfolio in Q1 2026, its #418 holding.
NWAM LLC first reported a position in Baker Hughes in Q2 2021 and has held it in 13 quarters since.
NWAM LLC's Baker Hughes position peaked at $3.62M in Q2 2021.
1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.