T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Baker Hughes BKR Stock Holding History

T. Rowe Price Investment 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
2024
Q1 		– Sell
-2,479
Closed -$85K – 624
2023
Q4 		$85K Buy
+2,479
New +$84.6K ﹤0.01% 589

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management's BKR Position: Q1 2024 in Review

T. Rowe Price Investment Management sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 2,479 shares — an estimated $85K sold.

T. Rowe Price Investment Management first reported a position in BKR in Q4 2023 and held it in 1 quarter. The position peaked at $85K in Q4 2023. 753 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

  • T. Rowe Price Investment Management reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 2,479 Baker Hughes shares in Q1 2024, an estimated $85K.
  • T. Rowe Price Investment Management first reported a position in Baker Hughes in Q4 2023 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Baker Hughes position peaked at $85K in Q4 2023.
  • 753 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2024, filed 15 May 2024.