Waddell & Associates’s Baker Hughes BKR Stock Holding History

Waddell & Associates’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
2024 Q4	–	Sell	-9,494	Closed	-$343K	–	156
2024 Q3	$343K	Hold	9,494	–	–	0.04%	106
2024 Q2	$334K	Buy	9,494 +10	+0.1%	+$328	0.04%	99
2024 Q1	$318K	Sell	9,484 -200	-2%	-$6.17K	0.04%	104
2023 Q4	$331K	Hold	9,684	–	–	0.04%	103
2023 Q3	$342K	Hold	9,684	–	–	0.05%	113
2023 Q2	$306K	Buy	+9,684	New	+$282K	0.04%	120

Other funds holding BKR

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Waddell & Associates's BKR Position: Q4 2024 in Review

Waddell & Associates sold out of Baker Hughes (BKR) in Q4 2024, closing a stake of 9,494 shares — an estimated $343K sold.

Waddell & Associates first reported a position in BKR in Q2 2023 and held it in 6 quarters. The position peaked at $343K in Q3 2024. 893 funds tracked by Wall St. Rank hold BKR as of Q4 2024.

Waddell & Associates reported no remaining Baker Hughes position as of Q4 2024 after selling out during the quarter.
Waddell & Associates sold 9,494 Baker Hughes shares in Q4 2024, an estimated $343K.
Waddell & Associates first reported a position in Baker Hughes in Q2 2023 and held it in 6 quarters.
Waddell & Associates's Baker Hughes position peaked at $343K in Q3 2024.
893 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2024.

Based on Waddell & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.