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Raymond James Trust’s Baker Hughes BKR Stock Holding History

Raymond James Trust’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 		– Sell
-6,946
Closed -$253K – 1094
2022
Q1 		$253K Sell
6,946
-1,454
-17% -$44.1K 0.01% 973
2021
Q4 		$202K Buy
+8,400
New +$207K 0.01% 1116
2021
Q3 		– Sell
-9,593
Closed -$219K – 1128
2021
Q2 		$219K Sell
9,593
-230
-2% -$5.31K 0.01% 1011
2021
Q1 		$212K Buy
+9,823
New +$224K 0.01% 1004
2017
Q4 		– Sell
-6,163
Closed -$225K – 747
2017
Q3 		$225K Buy
+6,163
New +$219K 0.02% 643

Other funds holding BKR

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Trust's BKR Position: Q2 2022 in Review

Raymond James Trust sold out of Baker Hughes (BKR) in Q2 2022, closing a stake of 6,946 shares — an estimated $253K sold.

Raymond James Trust first reported a position in BKR in Q3 2017 and held it in 5 quarters. The position peaked at $253K in Q1 2022. 661 funds tracked by Wall St. Rank hold BKR as of Q2 2022.

  • Raymond James Trust reported no remaining Baker Hughes position as of Q2 2022 after selling out during the quarter.
  • Raymond James Trust sold 6,946 Baker Hughes shares in Q2 2022, an estimated $253K.
  • Raymond James Trust first reported a position in Baker Hughes in Q3 2017 and held it in 5 quarters.
  • Raymond James Trust's Baker Hughes position peaked at $253K in Q1 2022.
  • 661 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.