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Thomas J. Herzfeld Advisors’s Baker Hughes BKR Stock Holding History

Thomas J. Herzfeld 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
Q4 		– Sell
-1,342
Closed -$47.4K – 181
2023
Q3 		$47.4K Sell
1,342
-164
-11% -$5.81K 0.02% 126
2023
Q2 		$47.6K Hold
1,506
– – 0.02% 120
2023
Q1 		$43.5K Buy
1,506
+148
+11% +$4.48K 0.02% 107
2022
Q4 		$40.1K Sell
1,358
-165
-11% -$4.55K 0.02% 112
2022
Q3 		$32K Sell
1,523
-397
-21% -$9.94K 0.01% 115
2022
Q2 		$55K Buy
1,920
+662
+53% +$22.4K 0.02% 111
2022
Q1 		$46K Sell
1,258
-1,346
-52% -$40.9K 0.02% 124
2021
Q4 		$63K Buy
2,604
+664
+34% +$16.4K 0.02% 134
2021
Q3 		$48K Hold
1,940
– – 0.02% 136
2021
Q2 		$44K Buy
+1,940
New +$44.8K 0.02% 152

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BKR Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 1,342 shares — an estimated $47.4K sold.

Thomas J. Herzfeld Advisors first reported a position in BKR in Q2 2021 and held it in 10 quarters. The position peaked at $63K in Q4 2021. 767 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,342 Baker Hughes shares in Q4 2023, an estimated $47.4K.
  • Thomas J. Herzfeld Advisors first reported a position in Baker Hughes in Q2 2021 and held it in 10 quarters.
  • Thomas J. Herzfeld Advisors's Baker Hughes position peaked at $63K in Q4 2021.
  • 767 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.