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Vident Investment Advisory’s Baker Hughes BKR Stock Holding History

Vident Investment Advisory’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
-8,886
Closed -$281K – 136
2023
Q2 		$281K Sell
8,886
-44
-0.5% -$1.28K 0.01% 915
2023
Q1 		$258K Buy
8,930
+144
+2% +$4.36K 0.01% 1013
2022
Q4 		$259K Buy
+8,786
New +$242K 0.01% 929
2022
Q3 		– Sell
-32,474
Closed -$933K – 1142
2022
Q2 		$933K Buy
32,474
+20,377
+168% +$689K 0.03% 644
2022
Q1 		$439K Sell
12,097
-38,996
-76% -$1.18M 0.01% 964
2021
Q4 		$1.23M Buy
51,093
+5,672
+12% +$140K 0.03% 632
2021
Q3 		$1.12M Sell
45,421
-74,899
-62% -$1.67M 0.03% 630
2021
Q2 		$2.75M Buy
120,320
+6,587
+6% +$152K 0.08% 271
2021
Q1 		$2.46M Buy
113,733
+85,632
+305% +$1.95M 0.08% 276
2020
Q4 		$586K Sell
28,101
-1,149
-4% -$20.2K 0.02% 673
2020
Q3 		$389K Buy
+29,250
New +$447K 0.02% 724
2020
Q2 		– Sell
-10,471
Closed -$110K – 845
2020
Q1 		$110K Sell
10,471
-17,751
-63% -$333K 0.01% 767
2019
Q4 		$723K Buy
28,222
+2,107
+8% +$47.9K 0.04% 457
2019
Q3 		$606K Sell
26,115
-704
-3% -$16.5K 0.05% 274
2019
Q2 		$661K Buy
26,819
+17,107
+176% +$413K 0.05% 242
2019
Q1 		$269K Sell
9,712
-1,685
-15% -$42.6K 0.01% 674
2018
Q4 		$245K Buy
11,397
+291
+3% +$7.43K 0.01% 740
2018
Q3 		$376K Buy
11,106
+1,542
+16% +$51K 0.01% 784
2018
Q2 		$316K Sell
9,564
-12,321
-56% -$418K 0.01% 794
2018
Q1 		$717K Buy
21,885
+613
+3% +$18.7K 0.03% 477
2017
Q4 		$673K Sell
21,272
-1,798
-8% -$57.7K 0.03% 465
2017
Q3 		$845K Buy
+23,070
New +$819K 0.05% 384

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vident Investment Advisory's BKR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Baker Hughes (BKR) in Q3 2023, closing a stake of 8,886 shares — an estimated $281K sold.

Vident Investment Advisory first reported a position in BKR in Q3 2017 and held it in 22 quarters. The position peaked at $2.75M in Q2 2021. 754 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Baker Hughes position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 8,886 Baker Hughes shares in Q3 2023, an estimated $281K.
  • Vident Investment Advisory first reported a position in Baker Hughes in Q3 2017 and held it in 22 quarters.
  • Vident Investment Advisory's Baker Hughes position peaked at $2.75M in Q2 2021.
  • 754 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.