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BP’s MSCI MSCI Stock Holding History

BP’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,002
Closed -$1.07M – 343
2021
Q2 		$1.07M Sell
2,002
-788
-28% -$376K 0.05% 224
2021
Q1 		$1.17M Sell
2,790
-730
-21% -$307K 0.04% 264
2020
Q4 		$1.57M Sell
3,520
-4,004
-53% -$1.57M 0.05% 223
2020
Q3 		$2.68M Sell
7,524
-1,076
-13% -$391K 0.07% 228
2020
Q2 		$2.87M Hold
8,600
– – 0.1% 196
2020
Q1 		$2.48M Hold
8,600
– – 0.11% 185
2019
Q4 		$2.22M Hold
8,600
– – 0.07% 274
2019
Q3 		$1.87M Sell
8,600
-500
-5% -$116K 0.07% 300
2019
Q2 		$2.17M Hold
9,100
– – 0.08% 271
2019
Q1 		$1.81M Hold
9,100
– – 0.07% 286
2018
Q4 		$1.34M Sell
9,100
-2,100
-19% -$320K 0.06% 324
2018
Q3 		$1.99M Hold
11,200
– – 0.06% 316
2018
Q2 		$1.85M Buy
11,200
+1,000
+10% +$158K 0.06% 334
2018
Q1 		$1.52M Buy
+10,200
New +$1.46M 0.06% 356

Other funds holding MSCI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BP's MSCI Position: Q3 2021 in Review

BP sold out of MSCI (MSCI) in Q3 2021, closing a stake of 2,002 shares — an estimated $1.07M sold.

BP first reported a position in MSCI in Q1 2018 and held it in 14 quarters. The position peaked at $2.87M in Q2 2020. 808 funds tracked by Wall St. Rank hold MSCI as of Q3 2021.

  • BP reported no remaining MSCI position as of Q3 2021 after selling out during the quarter.
  • BP sold 2,002 MSCI shares in Q3 2021, an estimated $1.07M.
  • BP first reported a position in MSCI in Q1 2018 and held it in 14 quarters.
  • BP's MSCI position peaked at $2.87M in Q2 2020.
  • 808 funds tracked by Wall St. Rank held MSCI as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.