ArrowMark Colorado Holdings’s State Street STT Stock Holding History

ArrowMark Colorado Holdings’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	-121,000	Closed	-$7.18M	–	355
2020 Q3	$7.18M	Sell	121,000 -12,000	-9%	-$779K	0.07%	182
2020 Q2	$8.45M	Hold	133,000	–	–	0.09%	160
2020 Q1	$7.08M	Hold	133,000	–	–	0.09%	158
2019 Q4	$10.5M	Buy	+133,000	New	+$9.36M	0.09%	154

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 $3.38T AUM 44.17% 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

ArrowMark Colorado Holdings's STT Position: Q4 2020 in Review

ArrowMark Colorado Holdings sold out of State Street (STT) in Q4 2020, closing a stake of 121,000 shares — an estimated $7.18M sold.

ArrowMark Colorado Holdings first reported a position in STT in Q4 2019 and held it in 4 quarters. The position peaked at $10.5M in Q4 2019. 819 funds tracked by Wall St. Rank hold STT as of Q4 2020.

ArrowMark Colorado Holdings reported no remaining State Street position as of Q4 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 121,000 State Street shares in Q4 2020, an estimated $7.18M.
ArrowMark Colorado Holdings first reported a position in State Street in Q4 2019 and held it in 4 quarters.
ArrowMark Colorado Holdings's State Street position peaked at $10.5M in Q4 2019.
819 funds tracked by Wall St. Rank held State Street as of Q4 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.