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Waverton Investment Management’s Baker Hughes BKR Stock Holding History

Waverton Investment 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
Q1 		– Sell
-136,810
Closed -$4.68M – 96
2023
Q4 		$4.68M Buy
136,810
+12,507
+10% +$427K 0.11% 53
2023
Q3 		$4.39M Sell
124,303
-23,579
-16% -$835K 0.13% 54
2023
Q2 		$4.67M Sell
147,882
-19,941
-12% -$581K 0.13% 53
2023
Q1 		$4.84M Sell
167,823
-59,401
-26% -$1.8M 0.15% 60
2022
Q4 		$6.71M Buy
227,224
+11,817
+5% +$326K 0.25% 56
2022
Q3 		$4.51M Buy
215,407
+44,147
+26% +$1.11M 0.18% 58
2022
Q2 		$4.94M Buy
+171,260
New +$5.79M 0.19% 55

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waverton Investment Management's BKR Position: Q1 2024 in Review

Waverton Investment Management sold out of Baker Hughes (BKR) in Q1 2024, closing a stake of 136,810 shares — an estimated $4.68M sold.

Waverton Investment Management first reported a position in BKR in Q2 2022 and held it in 7 quarters. The position peaked at $6.71M in Q4 2022. 752 funds tracked by Wall St. Rank hold BKR as of Q1 2024.

  • Waverton Investment Management reported no remaining Baker Hughes position as of Q1 2024 after selling out during the quarter.
  • Waverton Investment Management sold 136,810 Baker Hughes shares in Q1 2024, an estimated $4.68M.
  • Waverton Investment Management first reported a position in Baker Hughes in Q2 2022 and held it in 7 quarters.
  • Waverton Investment Management's Baker Hughes position peaked at $6.71M in Q4 2022.
  • 752 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2024.

Based on Waverton Investment Management's 13F filing for Q1 2024, filed 8 May 2024.