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Venture Visionary Partners’s Baker Hughes BKR Stock Holding History

Venture Visionary 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
2022
Q3 		– Sell
-2,103
Closed -$60.7K – 579
2022
Q2 		$60.7K Buy
+2,103
New +$71.1K ﹤0.01% 743
2021
Q4 		– Sell
-26,234
Closed -$649K – 520
2021
Q3 		$649K Buy
26,234
+2,241
+9% +$49.9K 0.05% 285
2021
Q2 		$548K Buy
+23,993
New +$554K 0.04% 296

Other funds holding BKR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venture Visionary Partners's BKR Position: Q3 2022 in Review

Venture Visionary Partners sold out of Baker Hughes (BKR) in Q3 2022, closing a stake of 2,103 shares — an estimated $60.7K sold.

Venture Visionary Partners first reported a position in BKR in Q2 2021 and held it in 3 quarters. The position peaked at $649K in Q3 2021. 599 funds tracked by Wall St. Rank hold BKR as of Q3 2022.

  • Venture Visionary Partners reported no remaining Baker Hughes position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 2,103 Baker Hughes shares in Q3 2022, an estimated $60.7K.
  • Venture Visionary Partners first reported a position in Baker Hughes in Q2 2021 and held it in 3 quarters.
  • Venture Visionary Partners's Baker Hughes position peaked at $649K in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.