Bay Colony Advisors’s State Street STT Stock Holding History

Bay Colony Advisors’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 Q3	–	Sell	-4,490	Closed	-$285K	–	266
2020 Q2	$285K	Buy	4,490 +19	+0.4%	+$1.15K	0.21%	142
2020 Q1	$238K	Buy	4,471 +1,413	+46%	+$98.2K	0.22%	136
2019 Q4	$246K	Sell	3,058 -1,690	-36%	-$119K	0.16%	220
2019 Q3	$281K	Buy	+4,748	New	+$263K	0.19%	185
2018 Q3	–	Sell	-1,166	Closed	-$109K	–	808
2018 Q2	$109K	Buy	+1,166	New	+$116K	0.08%	243

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bay Colony Advisors's STT Position: Q3 2020 in Review

Bay Colony Advisors sold out of State Street (STT) in Q3 2020, closing a stake of 4,490 shares — an estimated $285K sold.

Bay Colony Advisors first reported a position in STT in Q2 2018 and held it in 5 quarters. The position peaked at $285K in Q2 2020. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

Bay Colony Advisors reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
Bay Colony Advisors sold 4,490 State Street shares in Q3 2020, an estimated $285K.
Bay Colony Advisors first reported a position in State Street in Q2 2018 and held it in 5 quarters.
Bay Colony Advisors's State Street position peaked at $285K in Q2 2020.
760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on Bay Colony Advisors's 13F filing for Q3 2020, filed 25 Nov 2020.