TimeScale Financial’s Baker Hughes BKR Stock Holding History

TimeScale Financial’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 Q2	$6.97K	Buy	221 +2	+0.9%	+$58	﹤0.01%	397
2023 Q1	$6.33K	Buy	219 +3	+1%	+$91	﹤0.01%	391
2022 Q4	$4.54K	Hold	216	–	–	﹤0.01%	390
2022 Q3	$5K	Buy	216 +1	+0.5%	+$25	﹤0.01%	375
2022 Q2	$6K	Buy	215 +1	+0.5%	+$34	﹤0.01%	336
2022 Q1	$8K	Buy	214 +2	+0.9%	+$61	﹤0.01%	326
2021 Q4	$5K	Buy	212 +2	+1%	+$49	﹤0.01%	371
2021 Q3	$5K	Buy	210 +1	+0.5%	+$22	﹤0.01%	366
2021 Q2	$5K	Buy	209 +1	+0.5%	+$23	﹤0.01%	373
2021 Q1	$4K	Buy	208 +2	+1%	+$46	﹤0.01%	393
2020 Q4	$4K	Buy	206 +2	+1%	+$35	﹤0.01%	346
2020 Q3	$3K	Buy	204 +2	+1%	+$31	﹤0.01%	380
2020 Q2	$3K	Buy	202 +2	+1%	+$29	﹤0.01%	369
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	368
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	420
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	395
2019 Q2	$5K	Buy	+200	New	+$4.82K	﹤0.01%	414

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

TimeScale Financial's BKR Position: Q2 2023 in Review

TimeScale Financial increased its Baker Hughes (BKR) stake by 0.91% in Q2 2023, buying an estimated $58 and bringing the position to 221 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

TimeScale Financial first reported a position in BKR in Q2 2019 and has held it in 17 quarters since. The position peaked at $8K in Q1 2022. 672 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

TimeScale Financial held 221 shares of Baker Hughes worth $6.97K as of Q2 2023.
TimeScale Financial bought 2 Baker Hughes shares in Q2 2023, an estimated $58.
Baker Hughes made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #397 holding.
TimeScale Financial first reported a position in Baker Hughes in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Baker Hughes position peaked at $8K in Q1 2022.
672 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.