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Bowling Portfolio Management’s State Street STT Stock Holding History

Bowling Portfolio 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
2021
Q1 		– Sell
-14,249
Closed -$1.04M – 251
2020
Q4 		$1.04M Sell
14,249
-1,169
-8% -$79.4K 0.24% 134
2020
Q3 		$915K Buy
+15,418
New +$1M 0.2% 147

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bowling Portfolio Management's STT Position: Q1 2021 in Review

Bowling Portfolio Management sold out of State Street (STT) in Q1 2021, closing a stake of 14,249 shares — an estimated $1.04M sold.

Bowling Portfolio Management first reported a position in STT in Q3 2020 and held it in 2 quarters. The position peaked at $1.04M in Q4 2020. 839 funds tracked by Wall St. Rank hold STT as of Q1 2021.

  • Bowling Portfolio Management reported no remaining State Street position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 14,249 State Street shares in Q1 2021, an estimated $1.04M.
  • Bowling Portfolio Management first reported a position in State Street in Q3 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's State Street position peaked at $1.04M in Q4 2020.
  • 839 funds tracked by Wall St. Rank held State Street as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.