Symmetry Partners’s Baker Hughes BKR Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-12,802	Closed	-$450K	–	143
2024 Q2	$450K	Sell	12,802 -700	-5%	-$23K	0.02%	309
2024 Q1	$452K	Hold	13,502	–	–	0.04%	323
2023 Q4	$462K	Hold	13,502	–	–	0.03%	297
2023 Q3	$477K	Hold	13,502	–	–	0.03%	312
2023 Q2	$427K	Hold	13,502	–	–	0.02%	383
2023 Q1	$390K	Hold	13,502	–	–	0.02%	394
2022 Q4	$399K	Hold	13,502	–	–	0.02%	388
2022 Q3	$283K	Buy	13,502 +3,572	+36%	+$89.4K	0.02%	459
2022 Q2	$287K	Hold	9,930	–	–	0.02%	475
2022 Q1	$362K	Hold	9,930	–	–	0.02%	462
2021 Q4	$239K	Hold	9,930	–	–	0.02%	567
2021 Q3	$252K	Sell	9,930 -1,987	-17%	-$44.3K	0.02%	592
2021 Q2	$273K	Hold	11,917	–	–	0.02%	585
2021 Q1	$258K	Hold	11,917	–	–	0.02%	587
2020 Q4	$248K	Sell	11,917 -39	-0.3%	-$685	0.02%	556
2020 Q3	$159K	Buy	+11,956	New	+$183K	0.01%	574

Other funds holding BKR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Capital World Investors

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

Capital Research Global Investors

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

Geode Capital Management

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

Fidelity International

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

Norges Bank Oslo, Norway $935B AUM