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Stonebridge Capital Advisors’s Baker Hughes BKR Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-6,113
Closed -$221K – 216
2024
Q3 		$221K Buy
6,113
+100
+2% +$3.51K 0.02% 207
2024
Q2 		$211K Sell
6,013
-100
-2% -$3.28K 0.02% 201
2024
Q1 		$205K Sell
6,113
-9
-0.1% -$278 0.02% 216
2023
Q4 		$209K Buy
6,122
+100
+2% +$3.41K 0.02% 204
2023
Q3 		$213K Sell
6,022
-26
-0.4% -$920 0.02% 195
2023
Q2 		$191K Sell
6,048
-120
-2% -$3.5K 0.02% 210
2023
Q1 		$178K Buy
6,168
+20
+0.3% +$605 0.02% 209
2022
Q4 		$182K Sell
6,148
-9
-0.1% -$248 0.02% 217
2022
Q3 		$129K Sell
6,157
-6
-0.1% -$150 0.02% 236
2022
Q2 		$178K Buy
6,163
+100
+2% +$3.38K 0.02% 210
2022
Q1 		$221K Buy
6,063
+1,900
+46% +$57.7K 0.02% 197
2021
Q4 		$100K Buy
4,163
+2,300
+123% +$56.8K 0.01% 270
2021
Q3 		$46K Hold
1,863
– – 0.01% 359
2021
Q2 		$43K Hold
1,863
– – 0.01% 363
2021
Q1 		$40K Buy
+1,863
New +$42.4K 0.01% 377
2020
Q3 		– Sell
-2,113
Closed -$33K – 242
2020
Q2 		$33K Hold
2,113
– – 0.01% 330
2020
Q1 		$22K Sell
2,113
-300
-12% -$5.63K ﹤0.01% 365
2019
Q4 		$62K Sell
2,413
-150
-6% -$3.41K 0.01% 297
2019
Q3 		$59K Sell
2,563
-100
-4% -$2.35K 0.01% 299
2019
Q2 		$66K Buy
+2,663
New +$64.2K 0.01% 278

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Stonebridge Capital Advisors's BKR Position: Q4 2024 in Review

Stonebridge Capital Advisors sold out of Baker Hughes (BKR) in Q4 2024, closing a stake of 6,113 shares — an estimated $221K sold.

Stonebridge Capital Advisors first reported a position in BKR in Q2 2019 and held it in 20 quarters. The position peaked at $221K in Q1 2022. 893 funds tracked by Wall St. Rank hold BKR as of Q4 2024.

  • Stonebridge Capital Advisors reported no remaining Baker Hughes position as of Q4 2024 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 6,113 Baker Hughes shares in Q4 2024, an estimated $221K.
  • Stonebridge Capital Advisors first reported a position in Baker Hughes in Q2 2019 and held it in 20 quarters.
  • Stonebridge Capital Advisors's Baker Hughes position peaked at $221K in Q1 2022.
  • 893 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.