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Assured Investment Management’s State Street STT Stock Holding History

Assured 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
2019
Q1 		– Sell
-45,506
Closed -$2.87M – 1348
2018
Q4 		$2.87M Sell
45,506
-23,608
-34% -$1.69M 0.08% 286
2018
Q3 		$5.79M Buy
69,114
+10,525
+18% +$925K 0.11% 212
2018
Q2 		$5.45M Sell
58,589
-32,661
-36% -$3.24M 0.1% 216
2018
Q1 		$9.1M Buy
91,250
+49,588
+119% +$5.2M 0.21% 115
2017
Q4 		$4.07M Buy
41,662
+30,956
+289% +$2.96M 0.08% 268
2017
Q3 		$1.02M Sell
10,706
-351
-3% -$32.7K 0.02% 431
2017
Q2 		$992K Buy
+11,057
New +$920K 0.02% 392
2017
Q1 		– Sell
-8,882
Closed -$690K – 720
2016
Q4 		$690K Buy
8,882
+7,815
+732% +$588K 0.01% 395
2016
Q3 		$74K Sell
1,067
-9,769
-90% -$638K ﹤0.01% 566
2016
Q2 		$584K Buy
+10,836
New +$647K 0.01% 384

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assured Investment Management's STT Position: Q1 2019 in Review

Assured Investment Management sold out of State Street (STT) in Q1 2019, closing a stake of 45,506 shares — an estimated $2.87M sold.

Assured Investment Management first reported a position in STT in Q2 2016 and held it in 10 quarters. The position peaked at $9.1M in Q1 2018. 825 funds tracked by Wall St. Rank hold STT as of Q1 2019.

  • Assured Investment Management reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 45,506 State Street shares in Q1 2019, an estimated $2.87M.
  • Assured Investment Management first reported a position in State Street in Q2 2016 and held it in 10 quarters.
  • Assured Investment Management's State Street position peaked at $9.1M in Q1 2018.
  • 825 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.