Procyon Advisors’s Baker Hughes BKR Stock Holding History

Procyon Advisors’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 Q3	–	Sell	-13	Closed	–	–	301
2020 Q2	$0	Hold	13	–	–	﹤0.01%	1073
2020 Q1	$0	Sell	13 -80	-86%	-$1.5K	﹤0.01%	1009
2019 Q4	$2K	Buy	+93	New	+$2.12K	﹤0.01%	886

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Procyon Advisors's BKR Position: Q3 2020 in Review

Procyon Advisors sold out of Baker Hughes (BKR) in Q3 2020, closing a stake of 13 shares.

Procyon Advisors first reported a position in BKR in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 458 funds tracked by Wall St. Rank hold BKR as of Q3 2020.

Procyon Advisors reported no remaining Baker Hughes position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 13 Baker Hughes shares in Q3 2020.
Procyon Advisors first reported a position in Baker Hughes in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Baker Hughes position peaked at $2K in Q4 2019.
458 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.