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Scout Investments’s Baker Hughes BKR Stock Holding History

Scout Investments’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
2024
Q3 		– Sell
-497,132
Closed -$17.5M – 194
2024
Q2 		$17.5M Buy
497,132
+57,146
+13% +$1.87M 0.47% 87
2024
Q1 		$14.7M Sell
439,986
-173,642
-28% -$5.35M 0.36% 106
2023
Q4 		$21M Sell
613,628
-293,087
-32% -$10M 0.52% 68
2023
Q3 		$31.3M Sell
906,715
-38,707
-4% -$1.37M 0.72% 45
2023
Q2 		$33.6M Sell
945,422
-562,839
-37% -$16.4M 0.68% 40
2023
Q1 		$43.5M Buy
1,508,261
+420,447
+39% +$12.7M 0.88% 34
2022
Q4 		$32.1M Sell
1,087,814
-491,015
-31% -$13.5M 0.66% 53
2022
Q3 		$33.1M Buy
1,578,829
+361,769
+30% +$9.06M 0.69% 56
2022
Q2 		$35.1M Sell
1,217,060
-2,683,419
-69% -$90.7M 0.7% 49
2022
Q1 		$142M Sell
3,900,479
-1,951,724
-33% -$59.2M 2.27% 3
2021
Q4 		$141M Buy
5,852,203
+2,439,681
+71% +$60.2M 2.05% 3
2021
Q3 		$84.4M Buy
3,412,522
+3,003,623
+735% +$66.9M 1.26% 7
2021
Q2 		$9.35M Sell
408,899
-1,798,400
-81% -$41.5M 0.14% 199
2021
Q1 		$47.7M Buy
2,207,299
+264,591
+14% +$6.02M 0.72% 30
2020
Q4 		$40.5M Sell
1,942,708
-311,126
-14% -$5.47M 0.74% 17
2020
Q3 		$30M Buy
2,253,834
+256,227
+13% +$3.92M 0.66% 29
2020
Q2 		$30.7M Sell
1,997,607
-975,776
-33% -$14.3M 0.74% 27
2020
Q1 		$31.2M Buy
2,973,383
+996,758
+50% +$18.7M 0.93% 15
2019
Q4 		$50.7M Buy
+1,976,625
New +$44.9M 0.98% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Scout Investments's BKR Position: Q3 2024 in Review

Scout Investments sold out of Baker Hughes (BKR) in Q3 2024, closing a stake of 497,132 shares — an estimated $17.5M sold.

Scout Investments first reported a position in BKR in Q4 2019 and held it in 19 quarters. The position peaked at $142M in Q1 2022. 785 funds tracked by Wall St. Rank hold BKR as of Q3 2024.

  • Scout Investments reported no remaining Baker Hughes position as of Q3 2024 after selling out during the quarter.
  • Scout Investments sold 497,132 Baker Hughes shares in Q3 2024, an estimated $17.5M.
  • Scout Investments first reported a position in Baker Hughes in Q4 2019 and held it in 19 quarters.
  • Scout Investments's Baker Hughes position peaked at $142M in Q1 2022.
  • 785 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.