Vigilant Capital Management’s Baker Hughes BKR Stock Holding History

Vigilant Capital 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
2023 Q2	$14M	Buy	441,621 +1,466	+0.3%	+$42.7K	1.04%	41
2023 Q1	$12.7M	Sell	440,155 -1,875	-0.4%	-$56.7K	1.03%	39
2022 Q4	$13.1M	Sell	442,030 -345,287	-44%	-$9.53M	1.12%	38
2022 Q3	$16.5M	Sell	787,317 -466	-0.1%	-$11.7K	1.55%	33
2022 Q2	$22.7M	Sell	787,783 -79,258	-9%	-$2.68M	1.96%	21
2022 Q1	$31.6M	Buy	867,041 +28,773	+3%	+$873K	2.41%	12
2021 Q4	$20.2M	Buy	838,268 +62,219	+8%	+$1.54M	1.41%	36
2021 Q3	$19.2M	Buy	776,049 +89,499	+13%	+$1.99M	1.54%	36
2021 Q2	$15.7M	Buy	+686,550	New	+$15.8M	1.27%	40

Other funds holding BKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Vigilant Capital Management's BKR Position: Q2 2023 in Review

Vigilant Capital Management increased its Baker Hughes (BKR) stake by 0.33% in Q2 2023, buying an estimated $42.7K and bringing the position to 441,621 shares worth $14M. The position accounts for 1.04% of the portfolio, ranked #41.

Vigilant Capital Management first reported a position in BKR in Q2 2021 and has held it in 9 quarters since. The position peaked at $31.6M in Q1 2022. 672 funds tracked by Wall St. Rank hold BKR as of Q2 2023.

Vigilant Capital Management held 441,621 shares of Baker Hughes worth $14M as of Q2 2023.
Vigilant Capital Management bought 1,466 Baker Hughes shares in Q2 2023, an estimated $42.7K.
Baker Hughes made up 1.04% of Vigilant Capital Management's portfolio in Q2 2023, its #41 holding.
Vigilant Capital Management first reported a position in Baker Hughes in Q2 2021 and has held it in 9 quarters since.
Vigilant Capital Management's Baker Hughes position peaked at $31.6M in Q1 2022.
672 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.