Sabadell Asset Management’s Baker Hughes BKR Stock Holding History

Sabadell 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 Q2	$7.17M	Sell	227,024 -8,604	-4%	-$251K	1.49%	30
2023 Q1	$6.84M	Sell	235,628 -8,771	-4%	-$265K	1.45%	29
2022 Q4	$7.53M	Hold	244,399	–	–	1.56%	22
2022 Q3	$5.79M	Buy	244,399 +101,970	+72%	+$2.55M	1.28%	31
2022 Q2	$3.75M	Buy	142,429 +53,593	+60%	+$1.81M	0.79%	38
2022 Q1	$3.21M	Buy	+88,836	New	+$2.7M	0.55%	58

Other funds holding BKR

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

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

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Sabadell Asset Management's BKR Position: Q2 2023 in Review

Sabadell Asset Management reduced its Baker Hughes (BKR) stake by 3.7% in Q2 2023, selling an estimated $251K and leaving 227,024 shares worth $7.17M. The position accounts for 1.49% of the portfolio, ranked #30.

Sabadell Asset Management first reported a position in BKR in Q1 2022 and has held it in 6 quarters since. The position peaked at $7.53M in Q4 2022. 673 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

Sabadell Asset Management held 227,024 shares of Baker Hughes worth $7.17M as of Q2 2023.
Sabadell Asset Management sold 8,604 Baker Hughes shares in Q2 2023, an estimated $251K.
Baker Hughes made up 1.49% of Sabadell Asset Management's portfolio in Q2 2023, its #30 holding.
Sabadell Asset Management first reported a position in Baker Hughes in Q1 2022 and has held it in 6 quarters since.
Sabadell Asset Management's Baker Hughes position peaked at $7.53M in Q4 2022.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.