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Segall Bryant & Hamill’s Baker Hughes BKR Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-30,130
Closed -$1.01M – 412
2024
Q1 		$1.01M Sell
30,130
-275,211
-90% -$8.49M 0.02% 291
2023
Q4 		$10.4M Sell
305,341
-171,655
-36% -$5.85M 0.2% 179
2023
Q3 		$16.8M Buy
+476,996
New +$16.9M 0.19% 136

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Segall Bryant & Hamill's BKR Position: Q2 2024 in Review

Segall Bryant & Hamill sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 30,130 shares — an estimated $1.01M sold.

Segall Bryant & Hamill first reported a position in BKR in Q3 2023 and held it in 3 quarters. The position peaked at $16.8M in Q3 2023. 756 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Segall Bryant & Hamill reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 30,130 Baker Hughes shares in Q2 2024, an estimated $1.01M.
  • Segall Bryant & Hamill first reported a position in Baker Hughes in Q3 2023 and held it in 3 quarters.
  • Segall Bryant & Hamill's Baker Hughes position peaked at $16.8M in Q3 2023.
  • 756 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Segall Bryant & Hamill's 13F filing for Q2 2024, filed 14 Aug 2024.