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XR Securities’s Baker Hughes BKR Stock Holding History

XR Securities’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
2022
Q1 		– Sell
-8,484
Closed -$204K – 365
2021
Q4 		$204K Sell
8,484
-2,072
-20% -$51.2K 0.02% 233
2021
Q3 		$261K Buy
+10,556
New +$235K 0.12% 162
2018
Q4 		– Sell
-6,281
Closed -$212K – 373
2018
Q3 		$212K Buy
+6,281
New +$208K 0.06% 165

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

XR Securities's BKR Position: Q1 2022 in Review

XR Securities sold out of Baker Hughes (BKR) in Q1 2022, closing a stake of 8,484 shares — an estimated $204K sold.

XR Securities first reported a position in BKR in Q3 2018 and held it in 3 quarters. The position peaked at $261K in Q3 2021. 672 funds tracked by Wall St. Rank hold BKR as of Q1 2022.

  • XR Securities reported no remaining Baker Hughes position as of Q1 2022 after selling out during the quarter.
  • XR Securities sold 8,484 Baker Hughes shares in Q1 2022, an estimated $204K.
  • XR Securities first reported a position in Baker Hughes in Q3 2018 and held it in 3 quarters.
  • XR Securities's Baker Hughes position peaked at $261K in Q3 2021.
  • 672 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.