Venturi Wealth Management’s Baker Hughes BKR Stock Holding History

Venturi Wealth Management’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 Q1	–	Sell	-1,821	Closed	-$74.7K	–	718
2024 Q4	$74.7K	Sell	1,821 -2,177	-54%	-$87.8K	﹤0.01%	883
2024 Q3	$145K	Buy	3,998 +1,190	+42%	+$41.8K	0.01%	490
2024 Q2	$98.8K	Buy	2,808 +291	+12%	+$9.54K	0.01%	506
2024 Q1	$84.3K	Buy	2,517 +2,254	+857%	+$69.5K	0.01%	433
2023 Q4	$8.99K	Buy	263 +30	+13%	+$1.02K	﹤0.01%	895
2023 Q3	$8.23K	Buy	233 +25	+12%	+$885	﹤0.01%	846
2023 Q2	$6.58K	Buy	208 +13	+7%	+$379	﹤0.01%	708
2023 Q1	$5.63K	Buy	+195	New	+$5.9K	﹤0.01%	805

Other funds holding BKR

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return