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Mason Street Advisors’s Baker Hughes BKR Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-94,606
Closed -$1.97M – 167
2020
Q4 		$1.97M Buy
94,606
+2,424
+3% +$42.6K 0.03% 639
2020
Q3 		$1.23M Sell
92,182
-1,333
-1% -$20.4K 0.02% 741
2020
Q2 		$1.44M Buy
93,515
+793
+0.9% +$11.6K 0.03% 660
2020
Q1 		$974K Hold
92,722
– – 0.02% 742
2019
Q4 		$2.38M Buy
92,722
+184
+0.2% +$4.18K 0.05% 501
2019
Q3 		$2.15M Buy
92,538
+19,104
+26% +$448K 0.04% 520
2019
Q2 		$1.81M Buy
73,434
+193
+0.3% +$4.66K 0.04% 613
2019
Q1 		$2.03M Buy
73,241
+860
+1% +$21.7K 0.04% 572
2018
Q4 		$1.56M Buy
72,381
+13,842
+24% +$353K 0.04% 604
2018
Q3 		$1.98M Buy
58,539
+116
+0.2% +$3.84K 0.04% 571
2018
Q2 		$1.93M Sell
58,423
-442
-0.8% -$15K 0.04% 573
2018
Q1 		$1.64M Sell
58,865
-776
-1% -$23.7K 0.04% 634
2017
Q4 		$1.89M Buy
59,641
+222
+0.4% +$7.12K 0.04% 570
2017
Q3 		$2.18M Buy
+59,419
New +$2.11M 0.05% 459

Other funds holding BKR

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's BKR Position: Q1 2021 in Review

Mason Street Advisors sold out of Baker Hughes (BKR) in Q1 2021, closing a stake of 94,606 shares — an estimated $1.97M sold.

Mason Street Advisors first reported a position in BKR in Q3 2017 and held it in 14 quarters. The position peaked at $2.38M in Q4 2019. 544 funds tracked by Wall St. Rank hold BKR as of Q1 2021.

  • Mason Street Advisors reported no remaining Baker Hughes position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 94,606 Baker Hughes shares in Q1 2021, an estimated $1.97M.
  • Mason Street Advisors first reported a position in Baker Hughes in Q3 2017 and held it in 14 quarters.
  • Mason Street Advisors's Baker Hughes position peaked at $2.38M in Q4 2019.
  • 544 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.