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Waddell & Reed Financial’s Baker Hughes BKR Stock Holding History

Waddell & Reed 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
2021
Q1 		$8.63M Buy
399,484
+5,434
+1% +$124K 0.02% 412
2020
Q4 		$8.22M Sell
394,050
-9,353
-2% -$164K 0.02% 415
2020
Q3 		$5.36M Sell
403,403
-17,463
-4% -$267K 0.01% 425
2020
Q2 		$6.48M Buy
420,866
+9,853
+2% +$144K 0.02% 409
2020
Q1 		$4.32M Buy
411,013
+44,740
+12% +$840K 0.01% 399
2019
Q4 		$9.39M Sell
366,273
-45,645
-11% -$1.04M 0.02% 394
2019
Q3 		$9.56M Sell
411,918
-46,449
-10% -$1.09M 0.02% 391
2019
Q2 		$11.3M Buy
458,367
+101,741
+29% +$2.45M 0.03% 400
2019
Q1 		$9.89M Buy
356,626
+120,112
+51% +$3.04M 0.02% 427
2018
Q4 		$5.08M Buy
+236,514
New +$6.04M 0.01% 449
2018
Q1 		– Sell
-1,711,548
Closed -$54.2M – 534
2017
Q4 		$54.2M Buy
1,711,548
+8,860
+0.5% +$284K 0.12% 197
2017
Q3 		$62.4M Buy
+1,702,688
New +$60.4M 0.14% 185

Other funds holding BKR

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waddell & Reed Financial's BKR Position: Q1 2021 in Review

Waddell & Reed Financial increased its Baker Hughes (BKR) stake by 1.4% in Q1 2021, buying an estimated $124K and bringing the position to 399,484 shares worth $8.63M. The position accounts for 0.02% of the portfolio, ranked #412.

Waddell & Reed Financial first reported a position in BKR in Q3 2017 and has held it in 12 quarters since. The position peaked at $62.4M in Q3 2017. 546 funds tracked by Wall St. Rank hold BKR as of Q1 2021.

  • Waddell & Reed Financial held 399,484 shares of Baker Hughes worth $8.63M as of Q1 2021.
  • Waddell & Reed Financial bought 5,434 Baker Hughes shares in Q1 2021, an estimated $124K.
  • Baker Hughes made up 0.02% of Waddell & Reed Financial's portfolio in Q1 2021, its #412 holding.
  • Waddell & Reed Financial first reported a position in Baker Hughes in Q3 2017 and has held it in 12 quarters since.
  • Waddell & Reed Financial's Baker Hughes position peaked at $62.4M in Q3 2017.
  • 546 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.