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AJO LP’s State Street STT Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-111,505
Closed -$8.12M – 228
2020
Q4 		$8.12M Sell
111,505
-1,253,945
-92% -$85.1M 0.84% 37
2020
Q3 		$81M Buy
1,365,450
+188,346
+16% +$12.2M 0.86% 33
2020
Q2 		$74.8M Buy
1,177,104
+1,151,314
+4,464% +$69.5M 0.68% 40
2020
Q1 		$1.37M Buy
+25,790
New +$1.79M 0.01% 384
2018
Q2 		– Sell
-17,609
Closed -$1.76M – 709
2018
Q1 		$1.76M Sell
17,609
-3,839
-18% -$402K 0.01% 455
2017
Q4 		$2.09M Sell
21,448
-5,851
-21% -$559K 0.01% 424
2017
Q3 		$2.61M Buy
+27,299
New +$2.54M 0.01% 387
2013
Q3 		– Sell
-11,000
Closed -$717K – 557
2013
Q2 		$717K Buy
+11,000
New +$684K ﹤0.01% 441

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's STT Position: Q1 2021 in Review

AJO LP sold out of State Street (STT) in Q1 2021, closing a stake of 111,505 shares — an estimated $8.12M sold.

AJO LP first reported a position in STT in Q2 2013 and held it in 8 quarters. The position peaked at $81M in Q3 2020. 838 funds tracked by Wall St. Rank hold STT as of Q1 2021.

  • AJO LP reported no remaining State Street position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 111,505 State Street shares in Q1 2021, an estimated $8.12M.
  • AJO LP first reported a position in State Street in Q2 2013 and held it in 8 quarters.
  • AJO LP's State Street position peaked at $81M in Q3 2020.
  • 838 funds tracked by Wall St. Rank held State Street as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.