Valicenti Advisory Services’s Baker Hughes BKR Stock Holding History

Valicenti Advisory Services’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
2025 Q2	–	Sell	-82,485	Closed	-$3.63M	–	75
2025 Q1	$3.63M	Buy	82,485 +1,845	+2%	+$82.3K	0.93%	32
2024 Q4	$3.31M	Buy	+80,640	New	+$3.25M	0.82%	36

Other funds holding BKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Valicenti Advisory Services's BKR Position: Q2 2025 in Review

Valicenti Advisory Services sold out of Baker Hughes (BKR) in Q2 2025, closing a stake of 82,485 shares — an estimated $3.63M sold.

Valicenti Advisory Services first reported a position in BKR in Q4 2024 and held it in 2 quarters. The position peaked at $3.63M in Q1 2025. 882 funds tracked by Wall St. Rank hold BKR as of Q2 2025.

Valicenti Advisory Services reported no remaining Baker Hughes position as of Q2 2025 after selling out during the quarter.
Valicenti Advisory Services sold 82,485 Baker Hughes shares in Q2 2025, an estimated $3.63M.
Valicenti Advisory Services first reported a position in Baker Hughes in Q4 2024 and held it in 2 quarters.
Valicenti Advisory Services's Baker Hughes position peaked at $3.63M in Q1 2025.
882 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2025.

Based on Valicenti Advisory Services's 13F filing for Q2 2025, filed 16 Jul 2025.