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Trinity Legacy Partners’s Baker Hughes BKR Stock Holding History

Trinity Legacy Partners’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
-8,827
Closed -$255K – 85
2023
Q1 		$255K Hold
8,827
– – 0.1% 72
2022
Q4 		$261K Buy
+8,827
New +$244K 0.1% 68
2022
Q3 		– Sell
-8,827
Closed -$249K – 77
2022
Q2 		$249K Hold
8,827
– – 0.1% 87
2022
Q1 		$321K Sell
8,827
-200
-2% -$6.07K 0.11% 80
2021
Q4 		$217K Buy
9,027
+200
+2% +$4.94K 0.07% 105
2021
Q3 		$218K Sell
8,827
-1,000
-10% -$22.3K 0.08% 97
2021
Q2 		$220K Buy
+9,827
New +$227K 0.08% 94

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

Trinity Legacy Partners's BKR Position: Q2 2023 in Review

Trinity Legacy Partners sold out of Baker Hughes (BKR) in Q2 2023, closing a stake of 8,827 shares — an estimated $255K sold.

Trinity Legacy Partners first reported a position in BKR in Q2 2021 and held it in 7 quarters. The position peaked at $321K in Q1 2022. 672 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

  • Trinity Legacy Partners reported no remaining Baker Hughes position as of Q2 2023 after selling out during the quarter.
  • Trinity Legacy Partners sold 8,827 Baker Hughes shares in Q2 2023, an estimated $255K.
  • Trinity Legacy Partners first reported a position in Baker Hughes in Q2 2021 and held it in 7 quarters.
  • Trinity Legacy Partners's Baker Hughes position peaked at $321K in Q1 2022.
  • 672 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

Based on Trinity Legacy Partners's 13F filing for Q2 2023, filed 10 Jul 2023.