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Barometer Capital Management’s State Street STT Stock Holding History

Barometer Capital 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
2020
Q1 		– Sell
-201,775
Closed -$16M – 147
2019
Q4 		$16M Buy
+201,775
New +$14.2M 2.52% 13
2017
Q1 		– Sell
-8,000
Closed -$622K – 173
2016
Q4 		$622K Buy
+8,000
New +$602K 0.07% 107
2014
Q1 		– Sell
-246,100
Closed -$18.1M – 130
2013
Q4 		$18.1M Buy
+246,100
New +$17.2M 4.53% 8

Other funds holding STT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barometer Capital Management's STT Position: Q1 2020 in Review

Barometer Capital Management sold out of State Street (STT) in Q1 2020, closing a stake of 201,775 shares — an estimated $16M sold.

Barometer Capital Management first reported a position in STT in Q4 2013 and held it in 3 quarters. The position peaked at $18.1M in Q4 2013. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

  • Barometer Capital Management reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
  • Barometer Capital Management sold 201,775 State Street shares in Q1 2020, an estimated $16M.
  • Barometer Capital Management first reported a position in State Street in Q4 2013 and held it in 3 quarters.
  • Barometer Capital Management's State Street position peaked at $18.1M in Q4 2013.
  • 749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Barometer Capital Management's 13F filing for Q1 2020, filed 13 May 2020.