NWAM LLC
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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
Q3 		$290K Sell
5,276
-722
-12% -$43K 0.01% 583
2026
Q2 		$333K Sell
5,998
-1,762
-23% -$111K 0.02% 533
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

NWAM LLC's BKR Position: Q3 2026 in Review

NWAM LLC reduced its Baker Hughes (BKR) stake by 12% in Q3 2026, selling an estimated $43K and leaving 5,276 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #583.

NWAM LLC first reported a position in BKR in Q2 2021 and has held it in 15 quarters since. The position peaked at $3.62M in Q2 2021. 967 funds tracked by Wall St. Rank hold BKR as of Q3 2026.

  • NWAM LLC held 5,276 shares of Baker Hughes worth $290K as of Q3 2026.
  • NWAM LLC sold 722 Baker Hughes shares in Q3 2026, an estimated $43K.
  • Baker Hughes made up 0.01% of NWAM LLC's portfolio in Q3 2026, its #583 holding.
  • NWAM LLC first reported a position in Baker Hughes in Q2 2021 and has held it in 15 quarters since.
  • NWAM LLC's Baker Hughes position peaked at $3.62M in Q2 2021.
  • 967 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.