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RWC Asset Management’s Baker Hughes BKR Stock Holding History

RWC Asset Management’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
2023
Q4 		– Sell
-32,351
Closed -$1.14M – 109
2023
Q3 		$1.14M Sell
32,351
-337,868
-91% -$12M 0.07% 102
2023
Q2 		$11.7M Sell
370,219
-1,070,871
-74% -$31.2M 0.56% 54
2023
Q1 		$41.6M Sell
1,441,090
-50,312
-3% -$1.52M 1.28% 29
2022
Q4 		$44M Buy
1,491,402
+594,628
+66% +$16.4M 1.38% 25
2022
Q3 		$18.8M Buy
896,774
+274,303
+44% +$6.87M 0.63% 46
2022
Q2 		$18M Buy
622,471
+57,056
+10% +$1.93M 0.56% 51
2022
Q1 		$20.6M Buy
565,415
+310,616
+122% +$9.43M 0.57% 48
2021
Q4 		$6.13M Buy
254,799
+1,545
+0.6% +$38.2K 0.17% 79
2021
Q3 		$6.26M Hold
253,254
– – 0.19% 78
2021
Q2 		$5.79M Sell
253,254
-9,987
-4% -$230K 0.17% 84
2021
Q1 		$5.69M Buy
263,241
+66,698
+34% +$1.52M 0.17% 83
2020
Q4 		$4.1M Sell
196,543
-3,881
-2% -$68.2K 0.14% 94
2020
Q3 		$2.66M Sell
200,424
-2,267
-1% -$34.7K 0.11% 75
2020
Q2 		$3.12M Sell
202,691
-4,158
-2% -$60.8K 0.14% 78
2020
Q1 		$2.17M Hold
206,849
– – 0.11% 80
2019
Q4 		$5.3M Hold
206,849
– – 0.21% 68
2019
Q3 		$4.8M Hold
206,849
– – 0.2% 76
2019
Q2 		$5.09M Hold
206,849
– – 0.22% 82
2019
Q1 		$5.74M Buy
206,849
+739
+0.4% +$18.7K 0.26% 84
2018
Q4 		$4.43M Buy
206,110
+17,150
+9% +$438K 0.23% 86
2018
Q3 		$6.39M Buy
188,960
+18,164
+11% +$601K 0.29% 88
2018
Q2 		$5.64M Buy
170,796
+17,644
+12% +$599K 0.28% 96
2018
Q1 		$4.25M Buy
153,152
+23,076
+18% +$706K 0.22% 109
2017
Q4 		$4.12M Buy
130,076
+10,716
+9% +$344K 0.21% 104
2017
Q3 		$4.37M Buy
+119,360
New +$4.24M 0.24% 102

Other funds holding BKR

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

RWC Asset Management's BKR Position: Q4 2023 in Review

RWC Asset Management sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 32,351 shares — an estimated $1.14M sold.

RWC Asset Management first reported a position in BKR in Q3 2017 and held it in 25 quarters. The position peaked at $44M in Q4 2022. 767 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

  • RWC Asset Management reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
  • RWC Asset Management sold 32,351 Baker Hughes shares in Q4 2023, an estimated $1.14M.
  • RWC Asset Management first reported a position in Baker Hughes in Q3 2017 and held it in 25 quarters.
  • RWC Asset Management's Baker Hughes position peaked at $44M in Q4 2022.
  • 767 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on RWC Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.