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Boston Research & Management’s State Street STT Stock Holding History

Boston Research & 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
2019
Q3 		– Sell
-36,391
Closed -$2.04M – 102
2019
Q2 		$2.04M Sell
36,391
-3,515
-9% -$218K 0.83% 47
2019
Q1 		$2.63M Buy
39,906
+900
+2% +$62.4K 1.09% 44
2018
Q4 		$2.46M Buy
39,006
+4,305
+12% +$308K 1.17% 42
2018
Q3 		$2.91M Buy
34,701
+1,255
+4% +$110K 1.33% 38
2018
Q2 		$3.11M Buy
33,446
+530
+2% +$52.6K 1.53% 32
2018
Q1 		$3.28M Sell
32,916
-235
-0.7% -$24.6K 1.67% 27
2017
Q4 		$3.23M Sell
33,151
-830
-2% -$79.3K 1.62% 30
2017
Q3 		$3.25M Buy
33,981
+190
+0.6% +$17.7K 1.66% 29
2017
Q2 		$3.03M Sell
33,791
-100
-0.3% -$8.32K 1.64% 30
2017
Q1 		$2.7M Sell
33,891
-355
-1% -$28.2K 1.47% 40
2016
Q4 		$2.66M Sell
34,246
-410
-1% -$30.9K 1.51% 33
2016
Q3 		$2.41M Buy
34,656
+740
+2% +$48.4K 1.39% 40
2016
Q2 		$1.83M Buy
33,916
+1,700
+5% +$102K 1.11% 45
2016
Q1 		$1.89M Buy
32,216
+4,155
+15% +$236K 1.17% 44
2015
Q4 		$1.86M Sell
28,061
-715
-2% -$49.7K 1.16% 41
2015
Q3 		$1.93M Buy
28,776
+660
+2% +$49.1K 1.27% 38
2015
Q2 		$2.16M Buy
28,116
+220
+0.8% +$17.1K 1.37% 39
2015
Q1 		$2.05M Buy
27,896
+2,530
+10% +$189K 1.3% 40
2014
Q4 		$1.99M Buy
25,366
+555
+2% +$41.7K 1.25% 42
2014
Q3 		$1.83M Buy
24,811
+2,715
+12% +$193K 1.23% 42
2014
Q2 		$1.49M Buy
22,096
+6,700
+44% +$441K 1.03% 49
2014
Q1 		$1.07M Buy
15,396
+820
+6% +$56.7K 0.79% 52
2013
Q4 		$1.07M Sell
14,576
-194
-1% -$13.6K 0.82% 51
2013
Q3 		$971K Sell
14,770
-910
-6% -$62.3K 0.82% 51
2013
Q2 		$1.02M Buy
+15,680
New +$975K 0.91% 49

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Research & Management's STT Position: Q3 2019 in Review

Boston Research & Management sold out of State Street (STT) in Q3 2019, closing a stake of 36,391 shares — an estimated $2.04M sold.

Boston Research & Management first reported a position in STT in Q2 2013 and held it in 25 quarters. The position peaked at $3.28M in Q1 2018. 744 funds tracked by Wall St. Rank hold STT as of Q3 2019.

  • Boston Research & Management reported no remaining State Street position as of Q3 2019 after selling out during the quarter.
  • Boston Research & Management sold 36,391 State Street shares in Q3 2019, an estimated $2.04M.
  • Boston Research & Management first reported a position in State Street in Q2 2013 and held it in 25 quarters.
  • Boston Research & Management's State Street position peaked at $3.28M in Q1 2018.
  • 744 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Boston Research & Management's 13F filing for Q3 2019, filed 12 Nov 2019.