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 New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Venturi Wealth Management's BKR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Baker Hughes (BKR) in Q1 2025, closing a stake of 1,821 shares — an estimated $74.7K sold.

Venturi Wealth Management first reported a position in BKR in Q1 2023 and held it in 8 quarters. The position peaked at $145K in Q3 2024. 961 funds tracked by Wall St. Rank hold BKR as of Q1 2025.

Venturi Wealth Management reported no remaining Baker Hughes position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,821 Baker Hughes shares in Q1 2025, an estimated $74.7K.
Venturi Wealth Management first reported a position in Baker Hughes in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Baker Hughes position peaked at $145K in Q3 2024.
961 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.