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Pinkerton Retirement Specialists’s Baker Hughes BKR Stock Holding History

Pinkerton Retirement Specialists’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
-7,016
Closed -$248K – 133
2023
Q3 		$248K Buy
+7,016
New +$248K 0.05% 120

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pinkerton Retirement Specialists's BKR Position: Q4 2023 in Review

Pinkerton Retirement Specialists sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 7,016 shares — an estimated $248K sold.

Pinkerton Retirement Specialists first reported a position in BKR in Q3 2023 and held it in 1 quarter. The position peaked at $248K in Q3 2023. 767 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

  • Pinkerton Retirement Specialists reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 7,016 Baker Hughes shares in Q4 2023, an estimated $248K.
  • Pinkerton Retirement Specialists first reported a position in Baker Hughes in Q3 2023 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Baker Hughes position peaked at $248K in Q3 2023.
  • 767 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2023, filed 25 Jan 2024.