Todd Asset Management’s Baker Hughes BKR Stock Holding History

Todd Asset 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	-585,095	Closed	-$20M	–	213
2023 Q4	$20M	Buy	+585,095	New	+$20M	0.44%	105

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Todd Asset Management's BKR Position: Q1 2024 in Review

Todd Asset Management sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 585,095 shares — an estimated $20M sold.

Todd Asset Management first reported a position in BKR in Q4 2023 and held it in 1 quarter. The position peaked at $20M in Q4 2023. 751 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

Todd Asset Management reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
Todd Asset Management sold 585,095 Baker Hughes shares in Q1 2024, an estimated $20M.
Todd Asset Management first reported a position in Baker Hughes in Q4 2023 and held it in 1 quarter.
Todd Asset Management's Baker Hughes position peaked at $20M in Q4 2023.
751 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on Todd Asset Management's 13F filing for Q1 2024, filed 15 May 2024.