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Parametric Portfolio Associates’s Baker Hughes BKR Stock Holding History

Parametric Portfolio Associates’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 		$136M Sell
3,721,816
-388,998
-9% -$11.8M 0.07% 257
2021
Q4 		$98.9M Buy
4,110,814
+183,846
+5% +$4.54M 0.05% 356
2021
Q3 		$97.1M Buy
3,926,968
+392,675
+11% +$8.75M 0.06% 332
2021
Q2 		$80.8M Buy
3,534,293
+315,495
+10% +$7.28M 0.05% 395
2021
Q1 		$69.6M Buy
3,218,798
+119,687
+4% +$2.73M 0.04% 442
2020
Q4 		$64.6M Buy
3,099,111
+78,534
+3% +$1.38M 0.04% 421
2020
Q3 		$40.1M Buy
3,020,577
+102,183
+4% +$1.56M 0.03% 532
2020
Q2 		$44.9M Buy
2,918,394
+816,633
+39% +$11.9M 0.03% 464
2020
Q1 		$22.1M Sell
2,101,761
-156,876
-7% -$2.95M 0.02% 738
2019
Q4 		$57.9M Buy
2,258,637
+237,952
+12% +$5.41M 0.04% 408
2019
Q3 		$46.9M Buy
2,020,685
+128,733
+7% +$3.02M 0.04% 449
2019
Q2 		$46.6M Buy
1,891,952
+213,432
+13% +$5.15M 0.04% 453
2019
Q1 		$46.5M Buy
1,678,520
+176,166
+12% +$4.45M 0.04% 424
2018
Q4 		$32.3M Buy
1,502,354
+480,855
+47% +$12.3M 0.03% 527
2018
Q3 		$34.6M Buy
1,021,499
+72,217
+8% +$2.39M 0.03% 552
2018
Q2 		$31.4M Buy
949,282
+58,342
+7% +$1.98M 0.03% 566
2018
Q1 		$24.7M Buy
890,940
+265,140
+42% +$8.11M 0.02% 691
2017
Q4 		$19.8M Buy
625,800
+7,079
+1% +$227K 0.02% 808
2017
Q3 		$22.7M Buy
+618,721
New +$22M 0.02% 669

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 $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parametric Portfolio Associates's BKR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Baker Hughes (BKR) stake by 9.5% in Q1 2022, selling an estimated $11.8M and leaving 3,721,816 shares worth $136M. The position accounts for 0.07% of the portfolio, ranked #257.

Parametric Portfolio Associates first reported a position in BKR in Q3 2017 and has held it in 19 quarters since. 672 funds tracked by Wall St. Rank hold BKR as of Q1 2022.

  • Parametric Portfolio Associates held 3,721,816 shares of Baker Hughes worth $136M as of Q1 2022.
  • Parametric Portfolio Associates sold 388,998 Baker Hughes shares in Q1 2022, an estimated $11.8M.
  • Baker Hughes made up 0.07% of Parametric Portfolio Associates's portfolio in Q1 2022, its #257 holding.
  • Parametric Portfolio Associates first reported a position in Baker Hughes in Q3 2017 and has held it in 19 quarters since.
  • 672 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.