ARGA Investment Management’s State Street STT Stock Holding History

ARGA Investment Management’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	-11,128	Closed	-$660K	–	77
2020 Q3	$660K	Hold	11,128	–	–	0.06%	67
2020 Q2	$707K	Buy	+11,128	New	+$672K	0.08%	58
2019 Q4	–	Sell	-43,483	Closed	-$2.57M	–	67
2019 Q3	$2.57M	Buy	43,483 +29	+0.1%	+$1.61K	0.32%	27
2019 Q2	$2.44M	Buy	43,454 +11,879	+38%	+$738K	0.36%	26
2019 Q1	$2.08M	Hold	31,575	–	–	0.31%	36
2018 Q4	$1.99M	Sell	31,575 -4,550	-13%	-$326K	0.32%	36
2018 Q3	$3.03M	Buy	36,125 +5,775	+19%	+$507K	0.42%	28
2018 Q2	$2.83M	Sell	30,350 -3,475	-10%	-$345K	0.35%	31
2018 Q1	$3.37M	Sell	33,825 -975	-3%	-$102K	0.38%	24
2017 Q4	$3.4M	Hold	34,800	–	–	0.38%	24
2017 Q3	$3.33M	Hold	34,800	–	–	0.39%	29
2017 Q2	$3.12M	Buy	34,800 +16,100	+86%	+$1.34M	0.43%	29
2017 Q1	$1.49M	Buy	18,700 +2,400	+15%	+$190K	0.21%	39
2016 Q4	$1.27M	Sell	16,300 -16,178	-50%	-$1.22M	0.28%	36
2016 Q3	$2.26M	Buy	+32,478	New	+$2.12M	0.62%	21

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ARGA Investment Management's STT Position: Q4 2020 in Review

ARGA Investment Management sold out of State Street (STT) in Q4 2020, closing a stake of 11,128 shares — an estimated $660K sold.

ARGA Investment Management first reported a position in STT in Q3 2016 and held it in 15 quarters. The position peaked at $3.4M in Q4 2017. 819 funds tracked by Wall St. Rank hold STT as of Q4 2020.

ARGA Investment Management reported no remaining State Street position as of Q4 2020 after selling out during the quarter.
ARGA Investment Management sold 11,128 State Street shares in Q4 2020, an estimated $660K.
ARGA Investment Management first reported a position in State Street in Q3 2016 and held it in 15 quarters.
ARGA Investment Management's State Street position peaked at $3.4M in Q4 2017.
819 funds tracked by Wall St. Rank held State Street as of Q4 2020.

Based on ARGA Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.