Portland Hill Asset Management’s Baker Hughes BKR Stock Holding History

Portland Hill Asset Management’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	-1,218	Closed	-$43K	–	29
2023 Q3	$43K	Hold	1,218	–	–	0.11%	33
2023 Q2	$38K	Hold	1,218	–	–	0.09%	32
2023 Q1	$35K	Hold	1,218	–	–	0.08%	34
2022 Q4	$36K	Buy	+1,218	New	+$33.6K	0.1%	37

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 $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Portland Hill Asset Management's BKR Position: Q4 2023 in Review

Portland Hill Asset Management sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 1,218 shares — an estimated $43K sold.

Portland Hill Asset Management first reported a position in BKR in Q4 2022 and held it in 4 quarters. The position peaked at $43K in Q3 2023. 768 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

Portland Hill Asset Management reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
Portland Hill Asset Management sold 1,218 Baker Hughes shares in Q4 2023, an estimated $43K.
Portland Hill Asset Management first reported a position in Baker Hughes in Q4 2022 and held it in 4 quarters.
Portland Hill Asset Management's Baker Hughes position peaked at $43K in Q3 2023.
768 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Portland Hill Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.