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Tower View Wealth Management’s Baker Hughes BKR Stock Holding History

Tower View Wealth 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
2023
Q2 		– Sell
-59,109
Closed -$1.71M – 182
2023
Q1 		$1.71M Buy
59,109
+347
+0.6% +$10.5K 1.15% 38
2022
Q4 		$1.74M Sell
58,762
-1,095
-2% -$30.2K 1.21% 39
2022
Q3 		$1.25M Buy
59,857
+13,498
+29% +$338K 0.95% 41
2022
Q2 		$1.34M Buy
46,359
+1,834
+4% +$62K 0.98% 38
2022
Q1 		$1.62M Buy
+44,525
New +$1.35M 0.87% 45

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Tower View Wealth Management's BKR Position: Q2 2023 in Review

Tower View Wealth Management sold out of Baker Hughes (BKR) in Q2 2023, closing a stake of 59,109 shares — an estimated $1.71M sold.

Tower View Wealth Management first reported a position in BKR in Q1 2022 and held it in 5 quarters. The position peaked at $1.74M in Q4 2022. 672 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

  • Tower View Wealth Management reported no remaining Baker Hughes position as of Q2 2023 after selling out during the quarter.
  • Tower View Wealth Management sold 59,109 Baker Hughes shares in Q2 2023, an estimated $1.71M.
  • Tower View Wealth Management first reported a position in Baker Hughes in Q1 2022 and held it in 5 quarters.
  • Tower View Wealth Management's Baker Hughes position peaked at $1.74M in Q4 2022.
  • 672 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

Based on Tower View Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.