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SG3 Management’s Baker Hughes BKR Stock Holding History

SG3 Management’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
Q3 		– Sell
-30,000
Closed -$866K – 308
2022
Q2 		$866K Buy
30,000
+5,000
+20% +$169K 0.1% 146
2022
Q1 		$910K Buy
+25,000
New +$759K 0.03% 478
2021
Q1 		– Sell
-100,000
Closed -$2.08M – 1188
2020
Q4 		$2.08M Buy
+100,000
New +$1.76M 0.04% 376

Other funds holding BKR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's BKR Position: Q2 2022 in Review

SG3 Management sold out of Baker Hughes (BKR) in Q2 2022, closing a stake of 8,250 shares — an estimated $279K sold.

SG3 Management first reported a position in BKR in Q4 2020 and held it in 2 quarters. The position peaked at $1.35M in Q4 2020. 661 funds tracked by Wall St. Rank hold BKR as of Q2 2022.

  • SG3 Management reported no remaining Baker Hughes position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 8,250 Baker Hughes shares in Q2 2022, an estimated $279K.
  • SG3 Management first reported a position in Baker Hughes in Q4 2020 and held it in 2 quarters.
  • SG3 Management's Baker Hughes position peaked at $1.35M in Q4 2020.
  • 661 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.