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Advisor Group’s State Street STT Stock Holding History

Advisor Group’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.74M Sell
21,950
-59
-0.3% -$4.15K 0.01% 880
2019
Q3 		$1.3M Sell
22,009
-4,385
-17% -$243K 0.01% 988
2019
Q2 		$1.48M Sell
26,394
-4,238
-14% -$263K 0.01% 905
2019
Q1 		$2.02M Buy
30,632
+5,810
+23% +$403K 0.02% 716
2018
Q4 		$1.57M Buy
24,822
+2,640
+12% +$189K 0.02% 729
2018
Q3 		$1.86M Sell
22,182
-11,164
-33% -$981K 0.02% 667
2018
Q2 		$3.1M Buy
33,346
+31
+0.1% +$3.07K 0.04% 379
2018
Q1 		$3.32M Sell
33,315
-5,803
-15% -$608K 0.05% 367
2017
Q4 		$3.82M Sell
39,118
-1,948
-5% -$186K 0.05% 338
2017
Q3 		$3.92M Buy
41,066
+2,377
+6% +$221K 0.06% 288
2017
Q2 		$3.47M Buy
38,689
+5,235
+16% +$435K 0.06% 310
2017
Q1 		$2.66M Buy
33,454
+5,993
+22% +$475K 0.05% 365
2016
Q4 		$2.13M Buy
27,461
+7,274
+36% +$548K 0.05% 408
2016
Q3 		$1.41M Buy
20,187
+8,806
+77% +$575K 0.03% 522
2016
Q2 		$612K Buy
+11,381
New +$680K 0.02% 823

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Group's STT Position: Q4 2019 in Review

Advisor Group reduced its State Street (STT) stake by 0.27% in Q4 2019, selling an estimated $4.15K and leaving 21,950 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #880.

Advisor Group first reported a position in STT in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.92M in Q3 2017. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

  • Advisor Group held 21,950 shares of State Street worth $1.74M as of Q4 2019.
  • Advisor Group sold 59 State Street shares in Q4 2019, an estimated $4.15K.
  • State Street made up 0.01% of Advisor Group's portfolio in Q4 2019, its #880 holding.
  • Advisor Group first reported a position in State Street in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's State Street position peaked at $3.92M in Q3 2017.
  • 839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.