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Boys Arnold & Co’s State Street STT Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-5,367
Closed -$286K – 184
2020
Q1 		$286K Buy
5,367
+72
+1% +$5K 0.05% 219
2019
Q4 		$419K Hold
5,295
– – 0.06% 221
2019
Q3 		$317K Hold
5,295
– – 0.05% 231
2019
Q2 		$297K Hold
5,295
– – 0.04% 239
2019
Q1 		$348K Hold
5,295
– – 0.05% 224
2018
Q4 		$336K Sell
5,295
-800
-13% -$57.3K 0.06% 223
2018
Q3 		$521K Hold
6,095
– – 0.07% 195
2018
Q2 		$567K Hold
6,095
– – 0.08% 194
2018
Q1 		$607K Hold
6,095
– – 0.09% 187
2017
Q4 		$595K Hold
6,095
– – 0.09% 188
2017
Q3 		$582K Hold
6,095
– – 0.09% 189
2017
Q2 		$547K Sell
6,095
-575
-9% -$47.8K 0.07% 190
2017
Q1 		$531K Sell
6,670
-800
-11% -$63.4K 0.08% 192
2016
Q4 		$581K Hold
7,470
– – 0.1% 175
2016
Q3 		$520K Hold
7,470
– – 0.09% 180
2016
Q2 		$403K Hold
7,470
– – 0.07% 200
2016
Q1 		$437K Sell
7,470
-7,470
-50% -$424K 0.17% 107
2015
Q4 		$991K Buy
14,940
+7,470
+100% +$519K 0.11% 146
2015
Q3 		$502K Hold
7,470
– – 0.1% 154
2015
Q2 		$575K Sell
7,470
-205
-3% -$16K 0.11% 147
2015
Q1 		$564K Sell
7,675
-75
-1% -$5.61K 0.11% 148
2014
Q4 		$608K Hold
7,750
– – 0.12% 139
2014
Q3 		$570K Sell
7,750
-450
-5% -$32K 0.11% 144
2014
Q2 		$552K Sell
8,200
-100
-1% -$6.58K 0.1% 155
2014
Q1 		$577K Sell
8,300
-50
-0.6% -$3.46K 0.1% 147
2013
Q4 		$613K Sell
8,350
-100
-1% -$7.01K 0.12% 134
2013
Q3 		$556K Hold
8,450
– – 0.12% 137
2013
Q2 		$551K Buy
+8,450
New +$526K 0.12% 127

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boys Arnold & Co's STT Position: Q2 2020 in Review

Boys Arnold & Co sold out of State Street (STT) in Q2 2020, closing a stake of 5,367 shares — an estimated $286K sold.

Boys Arnold & Co first reported a position in STT in Q2 2013 and held it in 28 quarters. The position peaked at $991K in Q4 2015. 778 funds tracked by Wall St. Rank hold STT as of Q2 2020.

  • Boys Arnold & Co reported no remaining State Street position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 5,367 State Street shares in Q2 2020, an estimated $286K.
  • Boys Arnold & Co first reported a position in State Street in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's State Street position peaked at $991K in Q4 2015.
  • 778 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.