UR
BKR icon

USCA RIA’s Baker Hughes BKR Stock Holding History

USCA RIA’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
2020
Q1 		– Sell
-68,300
Closed -$1.75M – 417
2019
Q4 		$1.75M Buy
68,300
+59,143
+646% +$1.34M 0.16% 181
2019
Q3 		$212K Buy
+9,157
New +$215K 0.02% 413
2019
Q2 		– Sell
-7,307
Closed -$203K – 451
2019
Q1 		$203K Buy
+7,307
New +$185K 0.02% 399
2018
Q4 		– Sell
-7,607
Closed -$257K – 427
2018
Q3 		$257K Buy
7,607
+37
+0.5% +$1.22K 0.03% 408
2018
Q2 		$250K Hold
7,570
– – 0.03% 400
2018
Q1 		$210K Sell
7,570
-100
-1% -$3.06K 0.02% 404
2017
Q4 		$243K Buy
+7,670
New +$246K 0.03% 387

Other funds holding BKR

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

USCA RIA's BKR Position: Q1 2020 in Review

USCA RIA sold out of Baker Hughes (BKR) in Q1 2020, closing a stake of 68,300 shares — an estimated $1.75M sold.

USCA RIA first reported a position in BKR in Q4 2017 and held it in 7 quarters. The position peaked at $1.75M in Q4 2019. 458 funds tracked by Wall St. Rank hold BKR as of Q1 2020.

  • USCA RIA reported no remaining Baker Hughes position as of Q1 2020 after selling out during the quarter.
  • USCA RIA sold 68,300 Baker Hughes shares in Q1 2020, an estimated $1.75M.
  • USCA RIA first reported a position in Baker Hughes in Q4 2017 and held it in 7 quarters.
  • USCA RIA's Baker Hughes position peaked at $1.75M in Q4 2019.
  • 458 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.