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Wafra Inc’s Baker Hughes BKR Stock Holding History

Wafra Inc’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
-503,647
Closed -$15.9M – 67
2023
Q2 		$15.9M Sell
503,647
-168,000
-25% -$4.9M 0.52% 53
2023
Q1 		$19.4M Sell
671,647
-58,353
-8% -$1.76M 0.69% 48
2022
Q4 		$21.6M Buy
+730,000
New +$20.1M 0.83% 45
2020
Q1 		– Sell
-468,194
Closed -$12M – 64
2019
Q4 		$12M Sell
468,194
-35,318
-7% -$803K 0.74% 51
2019
Q3 		$11.7M Hold
503,512
– – 0.39% 49
2019
Q2 		$12.4M Sell
503,512
-534,456
-51% -$12.9M 0.42% 48
2019
Q1 		$28.8M Hold
1,037,968
– – 1% 12
2018
Q4 		$22.3M Buy
1,037,968
+709,922
+216% +$18.1M 0.87% 17
2018
Q3 		$11.1M Buy
328,046
+216,949
+195% +$7.18M 0.38% 48
2018
Q2 		$3.67M Buy
+111,097
New +$3.77M 0.14% 67

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

Wafra Inc's BKR Position: Q3 2023 in Review

Wafra Inc sold out of Baker Hughes (BKR) in Q3 2023, closing a stake of 503,647 shares — an estimated $15.9M sold.

Wafra Inc first reported a position in BKR in Q2 2018 and held it in 10 quarters. The position peaked at $28.8M in Q1 2019. 754 funds tracked by Wall St. Rank hold BKR as of Q3 2023.

  • Wafra Inc reported no remaining Baker Hughes position as of Q3 2023 after selling out during the quarter.
  • Wafra Inc sold 503,647 Baker Hughes shares in Q3 2023, an estimated $15.9M.
  • Wafra Inc first reported a position in Baker Hughes in Q2 2018 and held it in 10 quarters.
  • Wafra Inc's Baker Hughes position peaked at $28.8M in Q1 2019.
  • 754 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2023.

Based on Wafra Inc's 13F filing for Q3 2023, filed 9 Nov 2023.