Richard Bernstein Advisors’s Baker Hughes BKR Stock Holding History

Richard Bernstein 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
2025 Q1	–	Sell	-77,396	Closed	-$3.17M	–	224
2024 Q4	$3.17M	Hold	77,396	–	–	0.07%	156
2024 Q3	$2.8M	Hold	77,396	–	–	0.06%	178
2024 Q2	$2.72M	Hold	77,396	–	–	0.06%	173
2024 Q1	$2.59M	Hold	77,396	–	–	0.06%	184
2023 Q4	$2.65M	Buy	77,396 +55	+0.1%	+$1.88K	0.06%	161
2023 Q3	$2.73M	Buy	+77,341	New	+$2.74M	0.06%	150

Other funds holding BKR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Richard Bernstein Advisors's BKR Position: Q1 2025 in Review

Richard Bernstein Advisors sold out of Baker Hughes (BKR) in Q1 2025, closing a stake of 77,396 shares — an estimated $3.17M sold.

Richard Bernstein Advisors first reported a position in BKR in Q3 2023 and held it in 6 quarters. The position peaked at $3.17M in Q4 2024. 961 funds tracked by Wall St. Rank hold BKR as of Q1 2025.

Richard Bernstein Advisors reported no remaining Baker Hughes position as of Q1 2025 after selling out during the quarter.
Richard Bernstein Advisors sold 77,396 Baker Hughes shares in Q1 2025, an estimated $3.17M.
Richard Bernstein Advisors first reported a position in Baker Hughes in Q3 2023 and held it in 6 quarters.
Richard Bernstein Advisors's Baker Hughes position peaked at $3.17M in Q4 2024.
961 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2025.

Based on Richard Bernstein Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.