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Saxon Interests’s Baker Hughes BKR Stock Holding History

Saxon Interests’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
Q3 		– Sell
-10,376
Closed -$328K – 70
2023
Q2 		$328K Buy
10,376
+20
+0.2% +$583 0.18% 124
2023
Q1 		$299K Buy
10,356
+10
+0.1% +$302 0.17% 136
2022
Q4 		$316K Hold
10,346
– – 0.18% 123
2022
Q3 		$245K Hold
10,346
– – 0.15% 131
2022
Q2 		$299K Buy
10,346
+246
+2% +$8.32K 0.18% 116
2022
Q1 		$368K Buy
+10,100
New +$307K 0.2% 100

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Saxon Interests's BKR Position: Q3 2023 in Review

Saxon Interests sold out of Baker Hughes (BKR) in Q3 2023, closing a stake of 10,376 shares — an estimated $328K sold.

Saxon Interests first reported a position in BKR in Q1 2022 and held it in 6 quarters. The position peaked at $368K in Q1 2022. 754 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

  • Saxon Interests reported no remaining Baker Hughes position as of Q3 2023 after selling out during the quarter.
  • Saxon Interests sold 10,376 Baker Hughes shares in Q3 2023, an estimated $328K.
  • Saxon Interests first reported a position in Baker Hughes in Q1 2022 and held it in 6 quarters.
  • Saxon Interests's Baker Hughes position peaked at $368K in Q1 2022.
  • 754 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

Based on Saxon Interests's 13F filing for Q3 2023, filed 12 Oct 2023.