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QS Investors’s Baker Hughes BKR Stock Holding History

QS Investors’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
2021
Q2 		$1.98M Sell
86,667
-291
-0.3% -$6.72K 0.02% 354
2021
Q1 		$1.88M Sell
86,958
-18,800
-18% -$428K 0.02% 365
2020
Q4 		$2.21M Buy
105,758
+10,648
+11% +$187K 0.03% 336
2020
Q3 		$1.26M Sell
95,110
-12,900
-12% -$197K 0.02% 396
2020
Q2 		$1.66M Buy
108,010
+17,450
+19% +$255K 0.02% 561
2020
Q1 		$951K Buy
90,560
+17,900
+25% +$336K 0.02% 679
2019
Q4 		$1.86M Buy
72,660
+13,485
+23% +$307K 0.02% 612
2019
Q3 		$1.37M Sell
59,175
-2,527
-4% -$59.3K 0.02% 686
2019
Q2 		$1.52M Buy
61,702
+7,000
+13% +$169K 0.02% 678
2019
Q1 		$1.52M Buy
54,702
+8,224
+18% +$208K 0.02% 707
2018
Q4 		$1M Sell
46,478
-21,452
-32% -$548K 0.01% 759
2018
Q3 		$2.3M Sell
67,930
-123,470
-65% -$4.08M 0.02% 578
2018
Q2 		$6.32M Sell
191,400
-12,283
-6% -$417K 0.06% 218
2018
Q1 		$5.66M Sell
203,683
-2,664
-1% -$81.5K 0.06% 222
2017
Q4 		$6.53M Buy
206,347
+12,255
+6% +$393K 0.06% 216
2017
Q3 		$7.11M Buy
+194,092
New +$6.89M 0.06% 209

Other funds holding BKR

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Investors's BKR Position: Q2 2021 in Review

QS Investors reduced its Baker Hughes (BKR) stake by 0.33% in Q2 2021, selling an estimated $6.72K and leaving 86,667 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #354.

QS Investors first reported a position in BKR in Q3 2017 and has held it in 16 quarters since. The position peaked at $7.11M in Q3 2017. 550 funds tracked by Wall St. Rank hold BKR as of Q2 2021.

  • QS Investors held 86,667 shares of Baker Hughes worth $1.98M as of Q2 2021.
  • QS Investors sold 291 Baker Hughes shares in Q2 2021, an estimated $6.72K.
  • Baker Hughes made up 0.02% of QS Investors's portfolio in Q2 2021, its #354 holding.
  • QS Investors first reported a position in Baker Hughes in Q3 2017 and has held it in 16 quarters since.
  • QS Investors's Baker Hughes position peaked at $7.11M in Q3 2017.
  • 550 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.