Artisan Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-645,968
| Closed | -$54.1M | – | 293 |
|
|
2018
Q3 | $54.1M | Sell |
645,968
-4,743,200
| -88% | -$397M | 0.1% | 173 |
|
|
2018
Q2 | $502M | Buy |
5,389,168
+50,779
| +1% | +$4.73M | 1.01% | 27 |
|
|
2018
Q1 | $532M | Buy |
5,338,389
+294,789
| +6% | +$29.4M | 1.08% | 24 |
|
|
2017
Q4 | $492M | Buy |
5,043,600
+572,877
| +13% | +$55.9M | 0.93% | 27 |
|
|
2017
Q3 | $427M | Buy |
4,470,723
+1,383,249
| +45% | +$132M | 0.79% | 30 |
|
|
2017
Q2 | $277M | Buy |
3,087,474
+745,451
| +32% | +$66.9M | 0.52% | 53 |
|
|
2017
Q1 | $186M | Buy |
2,342,023
+359,972
| +18% | +$28.7M | 0.36% | 86 |
|
|
2016
Q4 | $154M | Buy |
+1,982,051
| New | +$154M | 0.32% | 97 |
|