Smith Group Asset Management’s Baker Hughes BKR Stock Holding History

Smith Group Asset 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
2021 Q4	–	Sell	-888	Closed	-$22K	–	370
2021 Q3	$22K	Sell	888 -106	-11%	-$2.36K	﹤0.01%	230
2021 Q2	$23K	Buy	994 +90	+10%	+$2.08K	﹤0.01%	220
2021 Q1	$20K	Buy	904 +120	+15%	+$2.73K	﹤0.01%	208
2020 Q4	$16K	Sell	784 -90	-10%	-$1.58K	﹤0.01%	263
2020 Q3	$12K	Sell	874 -260	-23%	-$3.98K	﹤0.01%	266
2020 Q2	$17K	Buy	1,134 +600	+112%	+$8.78K	﹤0.01%	253
2020 Q1	$6K	Sell	534 -56	-9%	-$1.05K	﹤0.01%	336
2019 Q4	$15K	Hold	590	–	–	﹤0.01%	333
2019 Q3	$14K	Sell	590 -50	-8%	-$1.17K	﹤0.01%	338
2019 Q2	$16K	Hold	640	–	–	﹤0.01%	339
2019 Q1	$18K	Buy	+640	New	+$16.2K	﹤0.01%	380

Other funds holding BKR

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Smith Group Asset Management's BKR Position: Q4 2021 in Review

Smith Group Asset Management sold out of Baker Hughes (BKR) in Q4 2021, closing a stake of 888 shares — an estimated $22K sold.

Smith Group Asset Management first reported a position in BKR in Q1 2019 and held it in 11 quarters. The position peaked at $23K in Q2 2021. 566 funds tracked by Wall St. Rank hold BKR as of Q4 2021.

Smith Group Asset Management reported no remaining Baker Hughes position as of Q4 2021 after selling out during the quarter.
Smith Group Asset Management sold 888 Baker Hughes shares in Q4 2021, an estimated $22K.
Smith Group Asset Management first reported a position in Baker Hughes in Q1 2019 and held it in 11 quarters.
Smith Group Asset Management's Baker Hughes position peaked at $23K in Q2 2021.
566 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2021.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.