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Wakefield Asset Management’s Baker Hughes BKR Stock Holding History

Wakefield Asset 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
2024
Q2 		– Sell
-118,484
Closed -$3.97M – 148
2024
Q1 		$3.97M Buy
118,484
+67,440
+132% +$2.08M 1.37% 15
2023
Q4 		$1.74M Sell
51,044
-23,604
-32% -$805K 0.65% 48
2023
Q3 		$2.64M Buy
+74,648
New +$2.64M 1.19% 23

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wakefield Asset Management's BKR Position: Q2 2024 in Review

Wakefield Asset Management sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 118,484 shares — an estimated $3.97M sold.

Wakefield Asset Management first reported a position in BKR in Q3 2023 and held it in 3 quarters. The position peaked at $3.97M in Q1 2024. 757 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Wakefield Asset Management reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 118,484 Baker Hughes shares in Q2 2024, an estimated $3.97M.
  • Wakefield Asset Management first reported a position in Baker Hughes in Q3 2023 and held it in 3 quarters.
  • Wakefield Asset Management's Baker Hughes position peaked at $3.97M in Q1 2024.
  • 757 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.