Pavion Blue Capital’s Baker Hughes BKR Stock Holding History

Pavion Blue Capital’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 Q2	–	Sell	-5,724	Closed	-$208K	–	91
2022 Q1	$208K	Buy	+5,724	New	+$174K	0.12%	92
2021 Q4	–	Sell	-8,351	Closed	-$207K	–	93
2021 Q3	$207K	Buy	+8,351	New	+$186K	0.13%	89
2020 Q3	–	Sell	-10,873	Closed	-$167K	–	87
2020 Q2	$167K	Buy	10,873 +46	+0.4%	+$673	0.15%	79
2020 Q1	$114K	Sell	10,827 -2,587	-19%	-$48.6K	0.12%	71
2019 Q4	$344K	Buy	+13,414	New	+$305K	0.34%	44

Other funds holding BKR

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

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

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

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

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

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

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

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

Pavion Blue Capital's BKR Position: Q2 2022 in Review

Pavion Blue Capital sold out of Baker Hughes (BKR) in Q2 2022, closing a stake of 5,724 shares — an estimated $208K sold.

Pavion Blue Capital first reported a position in BKR in Q4 2019 and held it in 5 quarters. The position peaked at $344K in Q4 2019. 662 funds tracked by Wall St. Rank hold BKR as of Q2 2022.

Pavion Blue Capital reported no remaining Baker Hughes position as of Q2 2022 after selling out during the quarter.
Pavion Blue Capital sold 5,724 Baker Hughes shares in Q2 2022, an estimated $208K.
Pavion Blue Capital first reported a position in Baker Hughes in Q4 2019 and held it in 5 quarters.
Pavion Blue Capital's Baker Hughes position peaked at $344K in Q4 2019.
662 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2022.

Based on Pavion Blue Capital's 13F filing for Q2 2022, filed 2 Aug 2022.