Pflug Koory’s Baker Hughes BKR Stock Holding History

Pflug Koory’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
2020 Q1	–	Sell	-105	Closed	-$1.97K	–	409
2019 Q4	$3K	Hold	105	–	–	﹤0.01%	385
2019 Q3	$2K	Hold	105	–	–	﹤0.01%	393
2019 Q2	$3K	Hold	105	–	–	﹤0.01%	379
2019 Q1	$3K	Hold	105	–	–	﹤0.01%	387
2018 Q4	$2K	Buy	105 +1	+1%	+$26	﹤0.01%	388
2018 Q3	$4K	Hold	104	–	–	﹤0.01%	379
2018 Q2	$3K	Buy	104 +1	+1%	+$34	﹤0.01%	388
2018 Q1	$3K	Buy	+103	New	+$3.15K	﹤0.01%	374

Other funds holding BKR

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pflug Koory's BKR Position: Q1 2020 in Review

Pflug Koory sold out of Baker Hughes (BKR) in Q1 2020, closing a stake of 105 shares — an estimated $1.97K sold.

Pflug Koory first reported a position in BKR in Q1 2018 and held it in 8 quarters. The position peaked at $4K in Q3 2018. 458 funds tracked by Wall St. Rank hold BKR as of Q1 2020.

Pflug Koory reported no remaining Baker Hughes position as of Q1 2020 after selling out during the quarter.
Pflug Koory sold 105 Baker Hughes shares in Q1 2020, an estimated $1.97K.
Pflug Koory first reported a position in Baker Hughes in Q1 2018 and held it in 8 quarters.
Pflug Koory's Baker Hughes position peaked at $4K in Q3 2018.
458 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2020.

Based on Pflug Koory's 13F filing for Q1 2020, filed 24 Apr 2020.