Alpine Woods Capital Investors’s State Street STT Stock Holding History

Alpine Woods Capital Investors’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	-3,450	Closed	-$205K	–	241
2020 Q3	$205K	Sell	3,450 -13,630	-80%	-$885K	0.03%	227
2020 Q2	$1.08M	Sell	17,080 -18,030	-51%	-$1.09M	0.21%	116
2020 Q1	$1.87M	Buy	35,110 +8,000	+30%	+$556K	0.42%	72
2019 Q4	$2.14M	Sell	27,110 -900	-3%	-$63.4K	0.41%	61
2019 Q3	$1.66M	Sell	28,010 -20	-0.1%	-$1.11K	0.31%	65
2019 Q2	$1.57M	Sell	28,030 -100	-0.4%	-$6.21K	0.33%	78
2019 Q1	$1.85M	Sell	28,130 -729	-3%	-$50.5K	0.4%	59
2018 Q4	$1.82M	Sell	28,859 -3,045	-10%	-$218K	0.44%	56
2018 Q3	$2.67M	Buy	31,904 +1,976	+7%	+$174K	0.55%	48
2018 Q2	$2.79M	Buy	29,928 +7,928	+36%	+$786K	0.61%	44
2018 Q1	$2.19M	Buy	22,000 +600	+3%	+$62.9K	0.12%	172
2017 Q4	$2.09M	Buy	21,400 +15,600	+269%	+$1.49M	0.1%	180
2017 Q3	$554K	Buy	5,800 +100	+2%	+$9.31K	0.03%	306
2017 Q2	$511K	Sell	5,700 -1,700	-23%	-$141K	0.03%	299
2017 Q1	$589K	Sell	7,400 -3,300	-31%	-$262K	0.03%	291
2016 Q4	$832K	Sell	10,700 -300	-3%	-$22.6K	0.05%	256
2016 Q3	$766K	Sell	11,000 -108,100	-91%	-$7.06M	0.04%	273
2016 Q2	$6.42M	Sell	119,100 -1,500	-1%	-$89.6K	0.38%	86
2016 Q1	$7.06M	Sell	120,600 -2,500	-2%	-$142K	0.41%	89
2015 Q4	$8.17M	Buy	+123,100	New	+$8.55M	0.44%	75

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Woods Capital Investors's STT Position: Q4 2020 in Review

Alpine Woods Capital Investors sold out of State Street (STT) in Q4 2020, closing a stake of 3,450 shares — an estimated $205K sold.

Alpine Woods Capital Investors first reported a position in STT in Q4 2015 and held it in 20 quarters. The position peaked at $8.17M in Q4 2015. 818 funds tracked by Wall St. Rank hold STT as of Q4 2020.

Alpine Woods Capital Investors reported no remaining State Street position as of Q4 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 3,450 State Street shares in Q4 2020, an estimated $205K.
Alpine Woods Capital Investors first reported a position in State Street in Q4 2015 and held it in 20 quarters.
Alpine Woods Capital Investors's State Street position peaked at $8.17M in Q4 2015.
818 funds tracked by Wall St. Rank held State Street as of Q4 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.