Syntax Advisors’s Baker Hughes BKR Stock Holding History

Syntax 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
2023 Q3	$314K	Sell	8,881 -1,987	-18%	-$70.3K	0.28%	76
2023 Q2	$344K	Sell	10,868 -804	-7%	-$23.4K	0.28%	65
2023 Q1	$337K	Sell	11,672 -957	-8%	-$28.9K	0.26%	79
2022 Q4	$373K	Sell	12,629 -1,783	-12%	-$49.2K	0.31%	53
2022 Q3	$302K	Buy	14,412 +4,753	+49%	+$119K	0.26%	76
2022 Q2	$279K	Buy	9,659 +1,022	+12%	+$34.6K	0.23%	89
2022 Q1	$314K	Sell	8,637 -5,819	-40%	-$177K	0.26%	87
2021 Q4	$348K	Buy	+14,456	New	+$357K	0.26%	87

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

Syntax Advisors's BKR Position: Q3 2023 in Review

Syntax Advisors reduced its Baker Hughes (BKR) stake by 18% in Q3 2023, selling an estimated $70.3K and leaving 8,881 shares worth $314K. The position accounts for 0.28% of the portfolio, ranked #76.

Syntax Advisors first reported a position in BKR in Q4 2021 and has held it in 8 quarters since. The position peaked at $373K in Q4 2022. 754 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

Syntax Advisors held 8,881 shares of Baker Hughes worth $314K as of Q3 2023.
Syntax Advisors sold 1,987 Baker Hughes shares in Q3 2023, an estimated $70.3K.
Baker Hughes made up 0.28% of Syntax Advisors's portfolio in Q3 2023, its #76 holding.
Syntax Advisors first reported a position in Baker Hughes in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Baker Hughes position peaked at $373K in Q4 2022.
754 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.