Pathstone Family Office’s Baker Hughes BKR Stock Holding History

Pathstone Family Office’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
2023 Q3	$870K	Buy	24,628 +16,264	+194%	+$576K	0.01%	781
2023 Q2	$208K	Buy	8,364 +509	+6%	+$14.8K	﹤0.01%	1134
2023 Q1	$221K	Sell	7,855 -33,599	-81%	-$1.02M	﹤0.01%	1044
2022 Q4	$834K	Buy	41,454 +22,881	+123%	+$631K	0.01%	874
2022 Q3	$389K	Buy	+18,573	New	+$465K	﹤0.01%	1166
2019 Q4	–	Sell	-37	Closed	-$1K	–	439
2019 Q3	$1K	Hold	37	–	–	﹤0.01%	579
2019 Q2	$1K	Hold	37	–	–	﹤0.01%	607
2019 Q1	$1K	Buy	+37	New	+$935	﹤0.01%	834

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pathstone Family Office's BKR Position: Q3 2023 in Review

Pathstone Family Office increased its Baker Hughes (BKR) stake by 194% in Q3 2023, buying an estimated $576K and bringing the position to 24,628 shares worth $870K. The position accounts for 0.01% of the portfolio, ranked #781.

Pathstone Family Office first reported a position in BKR in Q1 2019 and has held it in 8 quarters since. 754 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

Pathstone Family Office held 24,628 shares of Baker Hughes worth $870K as of Q3 2023.
Pathstone Family Office bought 16,264 Baker Hughes shares in Q3 2023, an estimated $576K.
Baker Hughes made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #781 holding.
Pathstone Family Office first reported a position in Baker Hughes in Q1 2019 and has held it in 8 quarters since.
754 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.