RegentAtlantic Capital’s Baker Hughes BKR Stock Holding History

RegentAtlantic Capital’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 Q3	$981K	Sell	46,801 -1,832	-4%	-$45.9K	0.03%	310
2022 Q2	$1.4M	Sell	48,633 -1,481	-3%	-$50.1K	0.05%	253
2022 Q1	$1.82M	Sell	50,114 -3,185	-6%	-$96.7K	0.05%	236
2021 Q4	$1.28M	Sell	53,299 -2,608	-5%	-$64.4K	0.04%	282
2021 Q3	$1.38M	Sell	55,907 -1,786	-3%	-$39.8K	0.04%	255
2021 Q2	$1.32M	Sell	57,693 -2,161	-4%	-$49.9K	0.04%	257
2021 Q1	$1.29M	Buy	59,854 +515	+0.9%	+$11.7K	0.04%	246
2020 Q4	$1.24M	Buy	59,339 +9,730	+20%	+$171K	0.05%	221
2020 Q3	$659K	Buy	49,609 +35,100	+242%	+$537K	0.03%	285
2020 Q2	$223K	Buy	+14,509	New	+$212K	0.01%	441

Other funds holding BKR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's BKR Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Baker Hughes (BKR) stake by 3.8% in Q3 2022, selling an estimated $45.9K and leaving 46,801 shares worth $981K. The position accounts for 0.03% of the portfolio, ranked #310.

RegentAtlantic Capital first reported a position in BKR in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.82M in Q1 2022. 599 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

RegentAtlantic Capital held 46,801 shares of Baker Hughes worth $981K as of Q3 2022.
RegentAtlantic Capital sold 1,832 Baker Hughes shares in Q3 2022, an estimated $45.9K.
Baker Hughes made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #310 holding.
RegentAtlantic Capital first reported a position in Baker Hughes in Q2 2020 and has held it in 10 quarters since.
RegentAtlantic Capital's Baker Hughes position peaked at $1.82M in Q1 2022.
599 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.