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Raymond James Financial Services Advisors’s Baker Hughes BKR Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$4.62M Buy
127,732
+12,300
+11% +$432K 0.01% 1267
2024
Q2 		$4.06M Buy
115,432
+475
+0.4% +$15.6K 0.01% 1269
2024
Q1 		$3.85M Buy
114,957
+72,642
+172% +$2.24M 0.01% 1290
2023
Q4 		$1.45M Sell
42,315
-2,521
-6% -$86K ﹤0.01% 1753
2023
Q3 		$1.58M Buy
44,836
+23,052
+106% +$816K ﹤0.01% 1639
2023
Q2 		$689K Buy
21,784
+1,757
+9% +$51.2K ﹤0.01% 2154
2023
Q1 		$578K Sell
20,027
-2,066
-9% -$62.5K ﹤0.01% 2243
2022
Q4 		$652K Sell
22,093
-375
-2% -$10.3K ﹤0.01% 2119
2022
Q3 		$471K Sell
22,468
-28,212
-56% -$706K ﹤0.01% 2283
2022
Q2 		$1.46M Sell
50,680
-1,908
-4% -$64.5K ﹤0.01% 1615
2022
Q1 		$1.92M Sell
52,588
-28,656
-35% -$870K ﹤0.01% 1521
2021
Q4 		$1.96M Sell
81,244
-10,378
-11% -$256K ﹤0.01% 1553
2021
Q3 		$2.27M Sell
91,622
-721
-0.8% -$16.1K ﹤0.01% 1418
2021
Q2 		$2.11M Buy
92,343
+69,865
+311% +$1.61M ﹤0.01% 1438
2021
Q1 		$486K Buy
22,478
+1,110
+5% +$25.3K ﹤0.01% 2308
2020
Q4 		$446K Buy
21,368
+7,721
+57% +$136K ﹤0.01% 2214
2020
Q3 		$181K Buy
13,647
+94
+0.7% +$1.44K ﹤0.01% 2571
2020
Q2 		$209K Buy
13,553
+762
+6% +$11.1K ﹤0.01% 2461
2020
Q1 		$134K Buy
12,791
+2,222
+21% +$41.7K ﹤0.01% 2176
2019
Q4 		$271K Sell
10,569
-4,893
-32% -$111K ﹤0.01% 2381
2019
Q3 		$359K Sell
15,462
-4,591
-23% -$108K ﹤0.01% 2126
2019
Q2 		$494K Sell
20,053
-4,439
-18% -$107K ﹤0.01% 1944
2019
Q1 		$679K Buy
24,492
+1,423
+6% +$36K ﹤0.01% 1683
2018
Q4 		$496K Sell
23,069
-3,242
-12% -$82.8K ﹤0.01% 1674
2018
Q3 		$890K Sell
26,311
-1,302
-5% -$43.1K ﹤0.01% 1536
2018
Q2 		$912K Buy
27,613
+109
+0.4% +$3.7K ﹤0.01% 1478
2018
Q1 		$764K Sell
27,504
-5,844
-18% -$179K ﹤0.01% 1478
2017
Q4 		$1.05M Sell
33,348
-31,819
-49% -$1.02M 0.01% 1265
2017
Q3 		$2.39M Buy
+65,167
New +$2.31M 0.02% 841

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 $1.56T AUM 27.86% 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 $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raymond James Financial Services Advisors's BKR Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Baker Hughes (BKR) stake by 11% in Q3 2024, buying an estimated $432K and bringing the position to 127,732 shares worth $4.62M. The position accounts for 0.01% of the portfolio, ranked #1267.

Raymond James Financial Services Advisors first reported a position in BKR in Q3 2017 and has held it in 29 quarters since. 785 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

  • Raymond James Financial Services Advisors held 127,732 shares of Baker Hughes worth $4.62M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 12,300 Baker Hughes shares in Q3 2024, an estimated $432K.
  • Baker Hughes made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1267 holding.
  • Raymond James Financial Services Advisors first reported a position in Baker Hughes in Q3 2017 and has held it in 29 quarters since.
  • 785 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.