BA
STT icon

Boston Advisors’s State Street STT Stock Holding History

Boston 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
2018
Q4 		– Sell
-4,962
Closed -$416K – 665
2018
Q3 		$416K Sell
4,962
-33,815
-87% -$2.97M 0.02% 508
2018
Q2 		$3.61M Buy
38,777
+3,360
+9% +$333K 0.09% 227
2018
Q1 		$3.53M Sell
35,417
-136,628
-79% -$14.3M 0.09% 221
2017
Q4 		$16.8M Buy
172,045
+33,055
+24% +$3.16M 0.36% 78
2017
Q3 		$13.3M Buy
+138,990
New +$12.9M 0.3% 104
2014
Q1 		– Sell
-37,580
Closed -$2.76M – 594
2013
Q4 		$2.76M Buy
37,580
+7,800
+26% +$546K 0.13% 157
2013
Q3 		$1.96M Buy
29,780
+23,730
+392% +$1.62M 0.1% 181
2013
Q2 		$395K Buy
+6,050
New +$376K 0.02% 340

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Advisors's STT Position: Q4 2018 in Review

Boston Advisors sold out of State Street (STT) in Q4 2018, closing a stake of 4,962 shares — an estimated $416K sold.

Boston Advisors first reported a position in STT in Q2 2013 and held it in 8 quarters. The position peaked at $16.8M in Q4 2017. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

  • Boston Advisors reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
  • Boston Advisors sold 4,962 State Street shares in Q4 2018, an estimated $416K.
  • Boston Advisors first reported a position in State Street in Q2 2013 and held it in 8 quarters.
  • Boston Advisors's State Street position peaked at $16.8M in Q4 2017.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Boston Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.