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AGF Investments LLC’s State Street STT Stock Holding History

AGF Investments LLC’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
2020
Q4 		– Sell
-384
Closed -$23K – 588
2020
Q3 		$23K Buy
+384
New +$24.9K ﹤0.01% 425
2018
Q2 		– Sell
-272
Closed -$27K – 876
2018
Q1 		$27K Buy
+272
New +$28.5K ﹤0.01% 424
2017
Q4 		– Sell
-106
Closed -$10K – 815
2017
Q3 		$10K Hold
106
– – ﹤0.01% 563
2017
Q2 		$10K Buy
+106
New +$8.82K ﹤0.01% 536

Other funds holding STT

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Investments LLC's STT Position: Q4 2020 in Review

AGF Investments LLC sold out of State Street (STT) in Q4 2020, closing a stake of 384 shares — an estimated $23K sold.

AGF Investments LLC first reported a position in STT in Q2 2017 and held it in 4 quarters. The position peaked at $27K in Q1 2018. 819 funds tracked by Wall St. Rank hold STT as of Q4 2020.

  • AGF Investments LLC reported no remaining State Street position as of Q4 2020 after selling out during the quarter.
  • AGF Investments LLC sold 384 State Street shares in Q4 2020, an estimated $23K.
  • AGF Investments LLC first reported a position in State Street in Q2 2017 and held it in 4 quarters.
  • AGF Investments LLC's State Street position peaked at $27K in Q1 2018.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2020.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.