Bartlett & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1261 |
|
|
2022
Q2 | $1K | Sell |
15
-143
| -91% | -$10.1K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $14K | Buy |
+158
| New | +$14.6K | ﹤0.01% | 786 |
|
|
2021
Q4 | – | Sell |
-158
| Closed | -$13K | – | 827 |
|
|
2021
Q3 | $13K | Sell |
158
-236
| -60% | -$20.5K | ﹤0.01% | 677 |
|
|
2021
Q2 | $32K | Hold |
394
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $33K | Sell |
394
-250
| -39% | -$19.4K | ﹤0.01% | 603 |
|
|
2020
Q4 | $47K | Buy |
644
+222
| +53% | +$15.1K | ﹤0.01% | 533 |
|
|
2020
Q3 | $25K | Hold |
422
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $27K | Hold |
422
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $22K | Buy |
+422
| New | +$29.3K | ﹤0.01% | 571 |
|
|
2019
Q3 | $25K | Sell |
422
-100
| -19% | -$5.54K | ﹤0.01% | 629 |
|
|
2019
Q2 | $29K | Hold |
522
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $34K | Sell |
522
-33
| -6% | -$2.29K | ﹤0.01% | 468 |
|
|
2018
Q4 | $35K | Buy |
555
+200
| +56% | +$14.3K | ﹤0.01% | 460 |
|
|
2018
Q3 | $30K | Hold |
355
| – | – | ﹤0.01% | 497 |
|
|
2018
Q2 | $33K | Sell |
355
-11
| -3% | -$1.09K | ﹤0.01% | 470 |
|
|
2018
Q1 | $37K | Buy |
366
+11
| +3% | +$1.15K | ﹤0.01% | 454 |
|
|
2017
Q4 | $35K | Hold |
355
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $34K | Hold |
355
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $32K | Sell |
355
-1,050
| -75% | -$87.3K | ﹤0.01% | 480 |
|
|
2017
Q1 | $112K | Sell |
1,405
-200
| -12% | -$15.9K | 0.01% | 311 |
|
|
2016
Q4 | $125K | Hold |
1,605
| – | – | 0.01% | 297 |
|
|
2016
Q3 | $112K | Sell |
1,605
-600
| -27% | -$39.2K | 0.01% | 304 |
|
|
2016
Q2 | $119K | Sell |
2,205
-500
| -18% | -$29.9K | 0.01% | 298 |
|
|
2016
Q1 | $158K | Hold |
2,705
| – | – | 0.01% | 267 |
|
|
2015
Q4 | $180K | Sell |
2,705
-125
| -4% | -$8.68K | 0.01% | 257 |
|
|
2015
Q3 | $190K | Hold |
2,830
| – | – | 0.01% | 249 |
|
|
2015
Q2 | $218K | Sell |
2,830
-737
| -21% | -$57.4K | 0.01% | 247 |
|
|
2015
Q1 | $262K | Hold |
3,567
| – | – | 0.01% | 234 |
|
|
2014
Q4 | $280K | Sell |
3,567
-950
| -21% | -$71.3K | 0.01% | 226 |
|
|
2014
Q3 | $332K | Sell |
4,517
-300
| -6% | -$21.4K | 0.02% | 218 |
|
|
2014
Q2 | $324K | Sell |
4,817
-50
| -1% | -$3.29K | 0.02% | 227 |
|
|
2014
Q1 | $338K | Sell |
4,867
-150
| -3% | -$10.4K | 0.02% | 224 |
|
|
2013
Q4 | $368K | Sell |
5,017
-3,100
| -38% | -$217K | 0.02% | 211 |
|
|
2013
Q3 | $534K | Sell |
8,117
-2,000
| -20% | -$137K | 0.03% | 182 |
|
|
2013
Q2 | $660K | Buy |
+10,117
| New | +$629K | 0.04% | 158 |
|
Other funds holding STT
LP
Bartlett & Co's STT Position: Q3 2022 in Review
Bartlett & Co sold out of State Street (STT) in Q3 2022, closing a stake of 15 shares — an estimated $1K sold.
Bartlett & Co first reported a position in STT in Q2 2013 and held it in 35 quarters. The position peaked at $660K in Q2 2013. 830 funds tracked by Wall St. Rank hold STT as of Q3 2022.
- Bartlett & Co reported no remaining State Street position as of Q3 2022 after selling out during the quarter.
- Bartlett & Co sold 15 State Street shares in Q3 2022, an estimated $1K.
- Bartlett & Co first reported a position in State Street in Q2 2013 and held it in 35 quarters.
- Bartlett & Co's State Street position peaked at $660K in Q2 2013.
- 830 funds tracked by Wall St. Rank held State Street as of Q3 2022.
Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.