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WealthTrust-Arizona’s Baker Hughes BKR Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$5K Sell
230
-67
-23% -$1.71K ﹤0.01% 470
2018
Q3 		$10K Sell
297
-67
-18% -$2.22K ﹤0.01% 403
2018
Q2 		$12K Sell
364
-30
-8% -$1.02K 0.01% 361
2018
Q1 		$11K Hold
394
– – 0.01% 379
2017
Q4 		$12K Hold
394
– – 0.01% 372
2017
Q3 		$14K Buy
+394
New +$14K 0.01% 330

Other funds holding BKR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WealthTrust-Arizona's BKR Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Baker Hughes (BKR) stake by 23% in Q4 2018, selling an estimated $1.71K and leaving 230 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

WealthTrust-Arizona first reported a position in BKR in Q3 2017 and has held it in 6 quarters since. The position peaked at $14K in Q3 2017. 486 funds tracked by Wall St. Rank hold BKR as of Q4 2018.

  • WealthTrust-Arizona held 230 shares of Baker Hughes worth $5K as of Q4 2018.
  • WealthTrust-Arizona sold 67 Baker Hughes shares in Q4 2018, an estimated $1.71K.
  • Baker Hughes made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #470 holding.
  • WealthTrust-Arizona first reported a position in Baker Hughes in Q3 2017 and has held it in 6 quarters since.
  • WealthTrust-Arizona's Baker Hughes position peaked at $14K in Q3 2017.
  • 486 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.