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Seeyond’s Baker Hughes BKR Stock Holding History

Seeyond’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
2022
Q4 		$1.62M Buy
54,722
+20,602
+60% +$568K 0.16% 193
2022
Q3 		$715K Buy
34,120
+6,797
+25% +$170K 0.09% 341
2022
Q2 		$788K Buy
27,323
+645
+2% +$21.8K 0.09% 363
2022
Q1 		$971K Sell
26,678
-620
-2% -$18.8K 0.1% 349
2021
Q4 		$656K Hold
27,298
– – 0.06% 431
2021
Q3 		$675K Sell
27,298
-277
-1% -$6.17K 0.07% 423
2021
Q2 		$630K Buy
27,575
+124
+0.5% +$2.86K 0.06% 418
2021
Q1 		$593K Buy
27,451
+13,982
+104% +$318K 0.06% 418
2020
Q4 		$280K Sell
13,469
-76
-0.6% -$1.33K 0.03% 530
2020
Q3 		$180K Buy
13,545
+267
+2% +$4.08K 0.02% 533
2020
Q2 		$204K Sell
13,278
-17,054
-56% -$249K 0.02% 522
2020
Q1 		$230K Sell
30,332
-232
-0.8% -$4.36K 0.03% 479
2019
Q4 		$783K Sell
30,564
-15,766
-34% -$359K 0.08% 384
2019
Q3 		$1.07M Hold
46,330
– – 0.11% 306
2019
Q2 		$1.14M Sell
46,330
-717
-2% -$17.3K 0.12% 280
2019
Q1 		$1.3M Buy
47,047
+13,568
+41% +$343K 0.12% 268
2018
Q4 		$720K Buy
+33,479
New +$855K 0.1% 304

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seeyond's BKR Position: Q4 2022 in Review

Seeyond increased its Baker Hughes (BKR) stake by 60% in Q4 2022, buying an estimated $568K and bringing the position to 54,722 shares worth $1.62M. The position accounts for 0.16% of the portfolio, ranked #193.

Seeyond first reported a position in BKR in Q4 2018 and has held it in 17 quarters since. 674 funds tracked by Wall St. Rank hold BKR as of Q4 2022.

  • Seeyond held 54,722 shares of Baker Hughes worth $1.62M as of Q4 2022.
  • Seeyond bought 20,602 Baker Hughes shares in Q4 2022, an estimated $568K.
  • Baker Hughes made up 0.16% of Seeyond's portfolio in Q4 2022, its #193 holding.
  • Seeyond first reported a position in Baker Hughes in Q4 2018 and has held it in 17 quarters since.
  • 674 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.