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RBC Europe’s Baker Hughes BKR Stock Holding History

RBC Europe’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 		– Sell
-275
Closed -$5.94K – 1236
2021
Q1 		$5.94K Buy
+275
New +$6.26K ﹤0.01% 988
2019
Q4 		– Sell
-360
Closed -$8.35K – 1055
2019
Q3 		$8.35K Hold
360
– – ﹤0.01% 822
2019
Q2 		$8.87K Hold
360
– – ﹤0.01% 826
2019
Q1 		$9.98K Hold
360
– – ﹤0.01% 819
2018
Q4 		$7.74K Sell
360
-1,000
-74% -$25.5K ﹤0.01% 847
2018
Q3 		$46K Hold
1,360
– – 0.01% 495
2018
Q2 		$44.9K Hold
1,360
– – 0.01% 484
2018
Q1 		$37.8K Hold
1,360
– – ﹤0.01% 522
2017
Q4 		$43K Hold
1,360
– – 0.01% 503
2017
Q3 		$49.8K Buy
+1,360
New +$48.3K 0.01% 470

Other funds holding BKR

GE
General Electric Evendale, Ohio $308M AUM 40.86% 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

RBC Europe's BKR Position: Q2 2021 in Review

RBC Europe sold out of Baker Hughes (BKR) in Q2 2021, closing a stake of 275 shares — an estimated $5.94K sold.

RBC Europe first reported a position in BKR in Q3 2017 and held it in 10 quarters. The position peaked at $49.8K in Q3 2017. 549 funds tracked by Wall St. Rank hold BKR as of Q2 2021.

  • RBC Europe reported no remaining Baker Hughes position as of Q2 2021 after selling out during the quarter.
  • RBC Europe sold 275 Baker Hughes shares in Q2 2021, an estimated $5.94K.
  • RBC Europe first reported a position in Baker Hughes in Q3 2017 and held it in 10 quarters.
  • RBC Europe's Baker Hughes position peaked at $49.8K in Q3 2017.
  • 549 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2021.

Based on RBC Europe's 13F filing for Q2 2021, filed 9 Nov 2023.