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Premier Asset Management’s Baker Hughes BKR Stock Holding History

Premier 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
2022
Q2 		– Sell
-11,425
Closed -$416K – 92
2022
Q1 		$416K Sell
11,425
-1,850
-14% -$56.2K 0.13% 83
2021
Q4 		$319K Sell
13,275
-562,685
-98% -$13.9M 0.06% 123
2021
Q3 		$14.2M Sell
575,960
-41,500
-7% -$924K 1.97% 20
2021
Q2 		$14.1M Buy
+617,460
New +$14.2M 2.09% 18

Other funds holding BKR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Premier Asset Management's BKR Position: Q2 2022 in Review

Premier Asset Management sold out of Baker Hughes (BKR) in Q2 2022, closing a stake of 11,425 shares — an estimated $416K sold.

Premier Asset Management first reported a position in BKR in Q2 2021 and held it in 4 quarters. The position peaked at $14.2M in Q3 2021. 662 funds tracked by Wall St. Rank hold BKR as of Q2 2022.

  • Premier Asset Management reported no remaining Baker Hughes position as of Q2 2022 after selling out during the quarter.
  • Premier Asset Management sold 11,425 Baker Hughes shares in Q2 2022, an estimated $416K.
  • Premier Asset Management first reported a position in Baker Hughes in Q2 2021 and held it in 4 quarters.
  • Premier Asset Management's Baker Hughes position peaked at $14.2M in Q3 2021.
  • 662 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2022.

Based on Premier Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.