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Schubert & Co’s Baker Hughes BKR Stock Holding History

Schubert & Co’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 		– Sell
-212
Closed -$6.12K – 221
2023
Q1 		$6.12K Buy
212
+21
+11% +$635 0.01% 378
2022
Q4 		$5.64K Sell
191
-5
-3% -$138 0.01% 395
2022
Q3 		$4K Buy
196
+12
+7% +$300 ﹤0.01% 463
2022
Q2 		$5K Buy
184
+115
+167% +$3.89K ﹤0.01% 330
2022
Q1 		$3K Buy
69
+22
+47% +$668 ﹤0.01% 246
2021
Q4 		$1K Buy
+47
New +$1.16K ﹤0.01% 537

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Schubert & Co's BKR Position: Q2 2023 in Review

Schubert & Co sold out of Baker Hughes (BKR) in Q2 2023, closing a stake of 212 shares — an estimated $6.12K sold.

Schubert & Co first reported a position in BKR in Q4 2021 and held it in 6 quarters. The position peaked at $6.12K in Q1 2023. 672 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

  • Schubert & Co reported no remaining Baker Hughes position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 212 Baker Hughes shares in Q2 2023, an estimated $6.12K.
  • Schubert & Co first reported a position in Baker Hughes in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Baker Hughes position peaked at $6.12K in Q1 2023.
  • 672 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.