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Private Capital Group’s Baker Hughes BKR Stock Holding History

Private Capital Group’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 		$4K Sell
131
-17
-11% -$575 ﹤0.01% 1312
2022
Q1 		$5K Sell
148
-7
-5% -$212 ﹤0.01% 1508
2021
Q4 		$4K Sell
155
-7
-4% -$173 ﹤0.01% 1588
2021
Q3 		$4K Hold
162
– – ﹤0.01% 1631
2021
Q2 		$4K Buy
162
+97
+149% +$2.24K ﹤0.01% 1611
2021
Q1 		$1K Sell
65
-18
-22% -$410 ﹤0.01% 1849
2020
Q4 		$2K Hold
83
– – ﹤0.01% 1752
2020
Q3 		$1K Hold
83
– – ﹤0.01% 1813
2020
Q2 		$1K Buy
+83
New +$1.21K ﹤0.01% 1801
2020
Q1 		– Sell
-51
Closed -$1K – 1983
2019
Q4 		$1K Sell
51
-8
-14% -$182 ﹤0.01% 1776
2019
Q3 		$1K Sell
59
-47
-44% -$1.1K ﹤0.01% 2000
2019
Q2 		$4K Buy
106
+47
+80% +$1.13K ﹤0.01% 1689
2019
Q1 		$2K Sell
59
-48
-45% -$1.21K ﹤0.01% 1876
2018
Q4 		$2K Buy
107
+21
+24% +$536 ﹤0.01% 1847
2018
Q3 		$2K Sell
86
-20
-19% -$662 ﹤0.01% 1921
2018
Q2 		$3K Buy
106
+38
+56% +$1.29K ﹤0.01% 1778
2018
Q1 		$2K Sell
68
-240
-78% -$7.34K ﹤0.01% 1822
2017
Q4 		$17 Buy
+308
New +$9.88K ﹤0.01% 1131

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

Private Capital Group's BKR Position: Q2 2022 in Review

Private Capital Group reduced its Baker Hughes (BKR) stake by 11% in Q2 2022, selling an estimated $575 and leaving 131 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Private Capital Group first reported a position in BKR in Q4 2017 and has held it in 18 quarters since. The position peaked at $5K in Q1 2022. 662 funds tracked by Wall St. Rank hold BKR as of Q2 2022.

  • Private Capital Group held 131 shares of Baker Hughes worth $4K as of Q2 2022.
  • Private Capital Group sold 17 Baker Hughes shares in Q2 2022, an estimated $575.
  • Baker Hughes made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1312 holding.
  • Private Capital Group first reported a position in Baker Hughes in Q4 2017 and has held it in 18 quarters since.
  • Private Capital Group's Baker Hughes position peaked at $5K in Q1 2022.
  • 662 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.