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Unigestion Holding’s Baker Hughes BKR Stock Holding History

Unigestion Holding’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
Q4 		– Sell
-62,943
Closed -$2.3M – 154
2023
Q3 		$2.3M Hold
62,943
– – 0.14% 88
2023
Q2 		$1.97M Sell
62,943
-38,457
-38% -$1.12M 0.11% 95
2023
Q1 		$2.92M Sell
101,400
-58,400
-37% -$1.77M 0.16% 93
2022
Q4 		$4.66M Sell
159,800
-96,900
-38% -$2.67M 0.25% 74
2022
Q3 		$5.42M Buy
256,700
+187,500
+271% +$4.69M 0.32% 67
2022
Q2 		$2M Buy
+69,200
New +$2.34M 0.11% 100

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 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Unigestion Holding's BKR Position: Q4 2023 in Review

Unigestion Holding sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 62,943 shares — an estimated $2.3M sold.

Unigestion Holding first reported a position in BKR in Q2 2022 and held it in 6 quarters. The position peaked at $5.42M in Q3 2022. 767 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

  • Unigestion Holding reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 62,943 Baker Hughes shares in Q4 2023, an estimated $2.3M.
  • Unigestion Holding first reported a position in Baker Hughes in Q2 2022 and held it in 6 quarters.
  • Unigestion Holding's Baker Hughes position peaked at $5.42M in Q3 2022.
  • 767 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.