Steward Financial Group’s Baker Hughes BKR Stock Holding History

Steward Financial Group’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 Q3	$11K	Buy	+319	New	+$11.3K	﹤0.01%	343
2023 Q2	–	Sell	-252	Closed	-$7K	–	522
2023 Q1	$7K	Buy	252 +121	+92%	+$3.66K	﹤0.01%	239
2022 Q4	$3K	Buy	+131	New	+$3.61K	﹤0.01%	246
2022 Q3	–	Sell	-53	Closed	-$1K	–	224
2022 Q2	$1K	Buy	+53	New	+$1.79K	﹤0.01%	672

Other funds holding BKR

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steward Financial Group's BKR Position: Q3 2023 in Review

Steward Financial Group opened a new position in Baker Hughes (BKR) in Q3 2023: 319 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #343 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in BKR as recently as Q1 2023.

Steward Financial Group first reported a position in BKR in Q2 2022 and has held it in 4 quarters since. 754 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

Steward Financial Group held 319 shares of Baker Hughes worth $11K as of Q3 2023.
Baker Hughes was a new Steward Financial Group position in Q3 2023.
Baker Hughes made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #343 holding.
Steward Financial Group first reported a position in Baker Hughes in Q2 2022 and has held it in 4 quarters since.
754 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.