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Raymond James & Associates’s Baker Hughes BKR Stock Holding History

Raymond James & Associates’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
2024
Q3 		$13.4M Sell
371,315
-12,741
-3% -$448K 0.01% 1051
2024
Q2 		$13.5M Sell
384,056
-83,198
-18% -$2.73M 0.01% 989
2024
Q1 		$15.7M Buy
467,254
+485
+0.1% +$15K 0.01% 902
2023
Q4 		$16M Buy
466,769
+56,707
+14% +$1.93M 0.01% 841
2023
Q3 		$14.5M Buy
410,062
+17,997
+5% +$637K 0.01% 829
2023
Q2 		$12.4M Sell
392,065
-28,749
-7% -$838K 0.01% 944
2023
Q1 		$12.1M Buy
420,814
+70,564
+20% +$2.13M 0.01% 923
2022
Q4 		$10.3M Buy
350,250
+19,844
+6% +$547K 0.01% 977
2022
Q3 		$6.92M Buy
330,406
+38,521
+13% +$964K 0.01% 1164
2022
Q2 		$8.43M Buy
291,885
+55,011
+23% +$1.86M 0.01% 1066
2022
Q1 		$8.63M Buy
236,874
+63,142
+36% +$1.92M 0.01% 1154
2021
Q4 		$4.18M Buy
173,732
+19,607
+13% +$484K ﹤0.01% 1674
2021
Q3 		$3.81M Sell
154,125
-39,313
-20% -$876K ﹤0.01% 1678
2021
Q2 		$4.42M Buy
193,438
+13,291
+7% +$307K ﹤0.01% 1566
2021
Q1 		$3.89M Buy
180,147
+66,125
+58% +$1.51M ﹤0.01% 1588
2020
Q4 		$2.38M Buy
114,022
+43,689
+62% +$768K ﹤0.01% 1794
2020
Q3 		$935K Buy
70,333
+3,833
+6% +$58.6K ﹤0.01% 2214
2020
Q2 		$1.02M Buy
66,500
+8,797
+15% +$129K ﹤0.01% 2147
2020
Q1 		$606K Sell
57,703
-13,705
-19% -$257K ﹤0.01% 2289
2019
Q4 		$1.83M Buy
71,408
+9,850
+16% +$224K ﹤0.01% 1881
2019
Q3 		$1.43M Buy
61,558
+8,099
+15% +$190K ﹤0.01% 1965
2019
Q2 		$1.32M Sell
53,459
-2,221
-4% -$53.6K ﹤0.01% 2056
2019
Q1 		$1.54M Buy
55,680
+26,576
+91% +$672K ﹤0.01% 1938
2018
Q4 		$626K Sell
29,104
-4,276
-13% -$109K ﹤0.01% 2391
2018
Q3 		$1.13M Sell
33,380
-6,265
-16% -$207K ﹤0.01% 2163
2018
Q2 		$1.31M Sell
39,645
-1,356
-3% -$46K ﹤0.01% 2019
2018
Q1 		$1.14M Buy
41,001
+17,932
+78% +$548K ﹤0.01% 2037
2017
Q4 		$730K Sell
23,069
-7,033
-23% -$226K ﹤0.01% 2303
2017
Q3 		$1.1M Buy
+30,102
New +$1.07M ﹤0.01% 2034

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Raymond James & Associates's BKR Position: Q3 2024 in Review

Raymond James & Associates reduced its Baker Hughes (BKR) stake by 3.3% in Q3 2024, selling an estimated $448K and leaving 371,315 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1051.

Raymond James & Associates first reported a position in BKR in Q3 2017 and has held it in 29 quarters since. The position peaked at $16M in Q4 2023. 786 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

  • Raymond James & Associates held 371,315 shares of Baker Hughes worth $13.4M as of Q3 2024.
  • Raymond James & Associates sold 12,741 Baker Hughes shares in Q3 2024, an estimated $448K.
  • Baker Hughes made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1051 holding.
  • Raymond James & Associates first reported a position in Baker Hughes in Q3 2017 and has held it in 29 quarters since.
  • Raymond James & Associates's Baker Hughes position peaked at $16M in Q4 2023.
  • 786 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.