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Avity Investment Management’s State Street STT Stock Holding History

Avity 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
Q2 		– Sell
-242,867
Closed -$16M – 83
2019
Q1 		$16M Sell
242,867
-21,435
-8% -$1.49M 1.94% 26
2018
Q4 		$16.7M Sell
264,302
-32,211
-11% -$2.31M 2.32% 25
2018
Q3 		$24.8M Buy
296,513
+7,489
+3% +$658K 2.95% 21
2018
Q2 		$26.9M Buy
289,024
+2,502
+0.9% +$248K 3.41% 13
2018
Q1 		$28.6M Sell
286,522
-1,245
-0.4% -$130K 3.73% 8
2017
Q4 		$28.1M Sell
287,767
-924
-0.3% -$88.3K 3.55% 11
2017
Q3 		$27.6M Sell
288,691
-21,228
-7% -$1.98M 3.68% 7
2017
Q2 		$27.8M Buy
309,919
+1,655
+0.5% +$138K 3.78% 5
2017
Q1 		$24.5M Sell
308,264
-19,781
-6% -$1.57M 3.44% 7
2016
Q4 		$25.5M Sell
328,045
-2,260
-0.7% -$170K 3.84% 4
2016
Q3 		$23.7M Sell
330,305
-12,109
-4% -$791K 3.66% 4
2016
Q2 		$18.5M Buy
342,414
+15,379
+5% +$919K 2.96% 20
2016
Q1 		$19.5M Buy
327,035
+8,219
+3% +$467K 3.13% 17
2015
Q4 		$21.2M Buy
318,816
+11,850
+4% +$823K 3.33% 12
2015
Q3 		$20.6M Buy
306,966
+10,873
+4% +$809K 3.34% 13
2015
Q2 		$22.8M Buy
296,093
+987
+0.3% +$76.9K 3.59% 9
2015
Q1 		$22.5M Buy
295,106
+7,015
+2% +$525K 3.58% 7
2014
Q4 		$22.6M Buy
288,091
+778
+0.3% +$58.4K 3.63% 8
2014
Q3 		$21.1M Buy
287,313
+1,555
+0.5% +$111K 3.6% 6
2014
Q2 		$19.2M Buy
285,758
+6,962
+2% +$458K 3.29% 13
2014
Q1 		$19.4M Buy
278,796
+18,935
+7% +$1.31M 3.63% 10
2013
Q4 		$19.1M Sell
259,861
-12,669
-5% -$888K 3.64% 13
2013
Q3 		$17.9M Sell
272,530
-20,882
-7% -$1.43M 3.71% 11
2013
Q2 		$19.1M Buy
+293,412
New +$18.2M 4.1% 7

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Avity Investment Management's STT Position: Q2 2019 in Review

Avity Investment Management sold out of State Street (STT) in Q2 2019, closing a stake of 242,867 shares — an estimated $16M sold.

Avity Investment Management first reported a position in STT in Q2 2013 and held it in 24 quarters. The position peaked at $28.6M in Q1 2018. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

  • Avity Investment Management reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
  • Avity Investment Management sold 242,867 State Street shares in Q2 2019, an estimated $16M.
  • Avity Investment Management first reported a position in State Street in Q2 2013 and held it in 24 quarters.
  • Avity Investment Management's State Street position peaked at $28.6M in Q1 2018.
  • 780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Avity Investment Management's 13F filing for Q2 2019, filed 22 Jul 2019.