Patriot Financial Group Insurance Agency’s Baker Hughes BKR Stock Holding History

Patriot Financial Group Insurance Agency’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 Q4	–	Sell	-6,301	Closed	-$223K	–	465
2023 Q3	$223K	Buy	+6,301	New	+$223K	0.05%	393
2022 Q3	–	Sell	-142	Closed	-$4K	–	578
2022 Q2	$4K	Hold	142	–	–	﹤0.01%	1527
2022 Q1	$5K	Hold	142	–	–	﹤0.01%	1585
2021 Q4	$3K	Sell	142 -143	-50%	-$3.53K	﹤0.01%	1839
2021 Q3	$7K	Buy	285 +143	+101%	+$3.19K	﹤0.01%	1587
2021 Q2	$3K	Buy	+142	New	+$3.28K	﹤0.01%	1760

Other funds holding BKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BKR Position: Q4 2023 in Review

Patriot Financial Group Insurance Agency sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 6,301 shares — an estimated $223K sold.

Patriot Financial Group Insurance Agency first reported a position in BKR in Q2 2021 and held it in 6 quarters. The position peaked at $223K in Q3 2023. 768 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

Patriot Financial Group Insurance Agency reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 6,301 Baker Hughes shares in Q4 2023, an estimated $223K.
Patriot Financial Group Insurance Agency first reported a position in Baker Hughes in Q2 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Baker Hughes position peaked at $223K in Q3 2023.
768 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.