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Veritable’s Baker Hughes BKR Stock Holding History

Veritable’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
2023
Q3 		– Sell
-16,103
Closed -$509K – 91
2023
Q2 		$509K Buy
16,103
+953
+6% +$27.8K 0.01% 535
2023
Q1 		$437K Buy
15,150
+397
+3% +$12K 0.01% 581
2022
Q4 		$436K Sell
14,753
-2,014
-12% -$55.6K 0.01% 569
2022
Q3 		$351K Buy
16,767
+1,240
+8% +$31K 0.01% 587
2022
Q2 		$448K Buy
15,527
+3,193
+26% +$108K 0.01% 562
2022
Q1 		$449K Buy
12,334
+563
+5% +$17.1K 0.01% 590
2021
Q4 		$283K Buy
11,771
+234
+2% +$5.78K ﹤0.01% 737
2021
Q3 		$285K Buy
11,537
+550
+5% +$12.2K ﹤0.01% 708
2021
Q2 		$251K Buy
10,987
+612
+6% +$14.1K ﹤0.01% 748
2021
Q1 		$224K Buy
10,375
+169
+2% +$3.85K ﹤0.01% 753
2020
Q4 		$213K Buy
+10,206
New +$179K ﹤0.01% 745
2020
Q3 		– Sell
-11,954
Closed -$184K – 744
2020
Q2 		$184K Buy
11,954
+1,297
+12% +$19K ﹤0.01% 726
2020
Q1 		$112K Sell
10,657
-2,340
-18% -$44K ﹤0.01% 703
2019
Q4 		$333K Buy
12,997
+299
+2% +$6.8K 0.01% 637
2019
Q3 		$295K Buy
12,698
+2,320
+22% +$54.4K 0.01% 649
2019
Q2 		$256K Sell
10,378
-468
-4% -$11.3K 0.01% 695
2019
Q1 		$301K Sell
10,846
-884
-8% -$22.3K 0.01% 643
2018
Q4 		$252K Sell
11,730
-1,901
-14% -$48.5K 0.01% 662
2018
Q3 		$461K Sell
13,631
-269
-2% -$8.9K 0.01% 516
2018
Q2 		$459K Sell
13,900
-395
-3% -$13.4K 0.01% 518
2018
Q1 		$397K Sell
14,295
-2,149
-13% -$65.7K 0.01% 555
2017
Q4 		$520K Sell
16,444
-1,089
-6% -$34.9K 0.01% 504
2017
Q3 		$642K Buy
+17,533
New +$622K 0.01% 448

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Veritable's BKR Position: Q3 2023 in Review

Veritable sold out of Baker Hughes (BKR) in Q3 2023, closing a stake of 16,103 shares — an estimated $509K sold.

Veritable first reported a position in BKR in Q3 2017 and held it in 23 quarters. The position peaked at $642K in Q3 2017. 754 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

  • Veritable reported no remaining Baker Hughes position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 16,103 Baker Hughes shares in Q3 2023, an estimated $509K.
  • Veritable first reported a position in Baker Hughes in Q3 2017 and held it in 23 quarters.
  • Veritable's Baker Hughes position peaked at $642K in Q3 2017.
  • 754 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.