Tran Capital Management’s Baker Hughes BKR Stock Holding History

Tran Capital 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 Q2	–	Sell	-314,673	Closed	-$10.5M	–	53
2024 Q1	$10.5M	Sell	314,673 -649,181	-67%	-$20M	1.17%	23
2023 Q4	$32.9M	Sell	963,854 -214,959	-18%	-$7.33M	3.84%	14
2023 Q3	$41.6M	Sell	1,178,813 -110,259	-9%	-$3.9M	5.36%	9
2023 Q2	$40.7M	Sell	1,289,072 -85,999	-6%	-$2.51M	4.81%	13
2023 Q1	$39.7M	Buy	1,375,071 +52,462	+4%	+$1.59M	4.95%	8
2022 Q4	$39.1M	Sell	1,322,609 -67,265	-5%	-$1.86M	4.94%	11
2022 Q3	$29.1M	Buy	1,389,874 +417,521	+43%	+$10.5M	3.73%	14
2022 Q2	$28.1M	Buy	972,353 +334,080	+52%	+$11.3M	3.21%	16
2022 Q1	$23.2M	Buy	+638,273	New	+$19.4M	2.04%	20

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

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

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

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

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

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

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

Tran Capital Management's BKR Position: Q2 2024 in Review

Tran Capital Management sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 314,673 shares — an estimated $10.5M sold.

Tran Capital Management first reported a position in BKR in Q1 2022 and held it in 9 quarters. The position peaked at $41.6M in Q3 2023. 756 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

Tran Capital Management reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
Tran Capital Management sold 314,673 Baker Hughes shares in Q2 2024, an estimated $10.5M.
Tran Capital Management first reported a position in Baker Hughes in Q1 2022 and held it in 9 quarters.
Tran Capital Management's Baker Hughes position peaked at $41.6M in Q3 2023.
756 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Tran Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.