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Simplicity Solutions’s Baker Hughes BKR Stock Holding History

Simplicity Solutions’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
Q4 		$635K Sell
18,578
-2,008
-10% -$68.5K 0.02% 578
2023
Q3 		$727K Buy
20,586
+1,067
+5% +$37.8K 0.02% 496
2023
Q2 		$617K Buy
19,519
+1,537
+9% +$44.8K 0.02% 604
2023
Q1 		$519K Buy
17,982
+8,202
+84% +$248K 0.01% 683
2022
Q4 		$289K Buy
9,780
+185
+2% +$5.1K 0.04% 494
2022
Q3 		$201K Buy
9,595
+299
+3% +$7.49K 0.03% 599
2022
Q2 		$268K Buy
9,296
+455
+5% +$15.4K 0.03% 467
2022
Q1 		$322K Sell
8,841
-7,873
-47% -$239K 0.04% 424
2021
Q4 		$402K Buy
16,714
+8,363
+100% +$207K 0.04% 441
2021
Q3 		$207K Buy
+8,351
New +$186K 0.03% 552

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Simplicity Solutions's BKR Position: Q4 2023 in Review

Simplicity Solutions reduced its Baker Hughes (BKR) stake by 9.8% in Q4 2023, selling an estimated $68.5K and leaving 18,578 shares worth $635K. The position accounts for 0.02% of the portfolio, ranked #578.

Simplicity Solutions first reported a position in BKR in Q3 2021 and has held it in 10 quarters since. The position peaked at $727K in Q3 2023. 768 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

  • Simplicity Solutions held 18,578 shares of Baker Hughes worth $635K as of Q4 2023.
  • Simplicity Solutions sold 2,008 Baker Hughes shares in Q4 2023, an estimated $68.5K.
  • Baker Hughes made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #578 holding.
  • Simplicity Solutions first reported a position in Baker Hughes in Q3 2021 and has held it in 10 quarters since.
  • Simplicity Solutions's Baker Hughes position peaked at $727K in Q3 2023.
  • 768 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.