VF
BKR icon

Virtu Financial’s Baker Hughes BKR Stock Holding History

Virtu Financial’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
Q4 		– Sell
-6,231
Closed -$220K – 1580
2023
Q3 		$220K Buy
+6,231
New +$221K 0.02% 626
2023
Q1 		– Sell
-33,868
Closed -$1M – 1552
2022
Q4 		$1M Buy
+33,868
New +$934K 0.13% 135
2022
Q2 		– Sell
-14,701
Closed -$535K – 1598
2022
Q1 		$535K Sell
14,701
-5,373
-27% -$163K 0.04% 370
2021
Q4 		$483K Buy
+20,074
New +$496K 0.05% 384
2021
Q3 		– Sell
-62,786
Closed -$1.44M – 1522
2021
Q2 		$1.44M Buy
+62,786
New +$1.45M 0.14% 121
2019
Q4 		$336K Sell
13,128
-5,493
-29% -$125K 0.03% 614
2019
Q3 		$432K Buy
18,621
+6,876
+59% +$161K 0.03% 572
2019
Q2 		$289K Buy
11,745
+498
+4% +$12K 0.02% 808
2019
Q1 		$312K Sell
11,247
-326
-3% -$8.24K 0.02% 771
2018
Q4 		$249K Buy
+11,573
New +$296K 0.01% 814
2018
Q3 		– Sell
-17,855
Closed -$590K – 1557
2018
Q2 		$590K Sell
17,855
-42,795
-71% -$1.45M 0.04% 702
2018
Q1 		$1.68M Buy
60,650
+2,007
+3% +$61.4K 0.09% 205
2017
Q4 		$1.85M Sell
58,643
-21,428
-27% -$688K 0.1% 210
2017
Q3 		$2.93M Buy
+80,071
New +$2.84M 0.15% 91

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Virtu Financial's BKR Position: Q4 2023 in Review

Virtu Financial sold out of Baker Hughes (BKR) in Q4 2023, closing a stake of 6,231 shares — an estimated $220K sold.

Virtu Financial first reported a position in BKR in Q3 2017 and held it in 14 quarters. The position peaked at $2.93M in Q3 2017. 767 funds tracked by Wall St. Rank hold BKR as of Q4 2023.

  • Virtu Financial reported no remaining Baker Hughes position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 6,231 Baker Hughes shares in Q4 2023, an estimated $220K.
  • Virtu Financial first reported a position in Baker Hughes in Q3 2017 and held it in 14 quarters.
  • Virtu Financial's Baker Hughes position peaked at $2.93M in Q3 2017.
  • 767 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.