WSCM
BKR icon

Wellington Shields Capital Management’s Baker Hughes BKR Stock Holding History

Wellington Shields Capital 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
-11,220
Closed -$376K – 311
2024
Q1 		$376K Sell
11,220
-1,500
-12% -$46.3K 0.07% 179
2023
Q4 		$435K Sell
12,720
-400
-3% -$13.6K 0.05% 157
2023
Q3 		$463K Buy
+13,120
New +$464K 0.06% 146

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Shields Capital Management's BKR Position: Q2 2024 in Review

Wellington Shields Capital Management sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 11,220 shares — an estimated $376K sold.

Wellington Shields Capital Management first reported a position in BKR in Q3 2023 and held it in 3 quarters. The position peaked at $463K in Q3 2023. 756 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Wellington Shields Capital Management reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Wellington Shields Capital Management sold 11,220 Baker Hughes shares in Q2 2024, an estimated $376K.
  • Wellington Shields Capital Management first reported a position in Baker Hughes in Q3 2023 and held it in 3 quarters.
  • Wellington Shields Capital Management's Baker Hughes position peaked at $463K in Q3 2023.
  • 756 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Wellington Shields Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.