Balter Liquid Alternatives’s State Street STT Stock Holding History

Balter Liquid Alternatives’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	$1.06M	Buy	18,996 +4,086	+27%	+$254K	0.52%	75
2019 Q1	$981K	Buy	14,910 +1,197	+9%	+$83K	0.54%	70
2018 Q4	$865K	Buy	13,713 +3,427	+33%	+$246K	0.6%	59
2018 Q3	$862K	Buy	+10,286	New	+$904K	0.7%	49

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Balter Liquid Alternatives's STT Position: Q2 2019 in Review

Balter Liquid Alternatives increased its State Street (STT) stake by 27% in Q2 2019, buying an estimated $254K and bringing the position to 18,996 shares worth $1.06M. The position accounts for 0.52% of the portfolio, ranked #75.

Balter Liquid Alternatives first reported a position in STT in Q3 2018 and has held it in 4 quarters since. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

Balter Liquid Alternatives held 18,996 shares of State Street worth $1.06M as of Q2 2019.
Balter Liquid Alternatives bought 4,086 State Street shares in Q2 2019, an estimated $254K.
State Street made up 0.52% of Balter Liquid Alternatives's portfolio in Q2 2019, its #75 holding.
Balter Liquid Alternatives first reported a position in State Street in Q3 2018 and has held it in 4 quarters since.
780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.