Tarbox Family Office’s Baker Hughes BKR Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-172	Closed	-$6K	–	224
2022 Q1	$6K	Sell	172 -297	-63%	-$9.02K	﹤0.01%	462
2021 Q4	$11K	Hold	469	–	–	﹤0.01%	434
2021 Q3	$12K	Hold	469	–	–	﹤0.01%	461
2021 Q2	$11K	Hold	469	–	–	﹤0.01%	471
2021 Q1	$10K	Hold	469	–	–	﹤0.01%	414
2020 Q4	$10K	Buy	469 +5	+1%	+$88	﹤0.01%	400
2020 Q3	$6K	Hold	464	–	–	﹤0.01%	448
2020 Q2	$7K	Buy	464 +401	+637%	+$5.87K	﹤0.01%	426
2020 Q1	$1K	Sell	63 -58	-48%	-$1.09K	﹤0.01%	797
2019 Q4	$3K	Sell	121 -21	-15%	-$478	﹤0.01%	633
2019 Q3	$3K	Hold	142	–	–	﹤0.01%	569
2019 Q2	$3K	Buy	142 +21	+17%	+$507	﹤0.01%	571
2019 Q1	$3K	Buy	121 +59	+95%	+$1.49K	﹤0.01%	438
2018 Q4	$1K	Sell	62 -111	-64%	-$2.83K	﹤0.01%	543
2018 Q3	$6K	Hold	173	–	–	﹤0.01%	376
2018 Q2	$6K	Hold	173	–	–	﹤0.01%	370
2018 Q1	$5K	Buy	173 +33	+24%	+$1.01K	﹤0.01%	401
2017 Q4	$4K	Hold	140	–	–	﹤0.01%	410
2017 Q3	$5K	Buy	+140	New	+$4.97K	﹤0.01%	388

Other funds holding BKR

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

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

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

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

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

General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

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

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

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

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

Tarbox Family Office's BKR Position: Q2 2022 in Review

Tarbox Family Office sold out of Baker Hughes (BKR) in Q2 2022, closing a stake of 172 shares — an estimated $6K sold.

Tarbox Family Office first reported a position in BKR in Q3 2017 and held it in 19 quarters. The position peaked at $12K in Q3 2021. 661 funds tracked by Wall St. Rank hold BKR as of Q2 2022.

Tarbox Family Office reported no remaining Baker Hughes position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 172 Baker Hughes shares in Q2 2022, an estimated $6K.
Tarbox Family Office first reported a position in Baker Hughes in Q3 2017 and held it in 19 quarters.
Tarbox Family Office's Baker Hughes position peaked at $12K in Q3 2021.
661 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.