Brinker Capital’s State Street STT Stock Holding History

Brinker Capital’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	$1.4M	Buy	21,950 +2,725	+14%	+$164K	0.04%	404
2020 Q1	$1.03M	Buy	19,225 +4,180	+28%	+$290K	0.04%	418
2019 Q4	$1.19M	Sell	15,045 -6,972	-32%	-$491K	0.04%	447
2019 Q3	$1.31M	Buy	22,017 +3,161	+17%	+$175K	0.04%	404
2019 Q2	$1.06M	Sell	18,856 -23,735	-56%	-$1.47M	0.04%	449
2019 Q1	$2.8M	Buy	42,591 +1,854	+5%	+$129K	0.11%	187
2018 Q4	$2.57M	Buy	40,737 +1,217	+3%	+$87.2K	0.11%	175
2018 Q3	$3.31M	Buy	39,520 +5,547	+16%	+$487K	0.12%	176
2018 Q2	$3.16M	Buy	33,973 +3,403	+11%	+$337K	0.12%	172
2018 Q1	$3.05M	Buy	30,570 +363	+1%	+$38K	0.12%	181
2017 Q4	$2.95M	Sell	30,207 -31,251	-51%	-$2.99M	0.11%	182
2017 Q3	$5.88M	Sell	61,458 -2,445	-4%	-$228K	0.24%	90
2017 Q2	$5.74M	Buy	63,903 +14,464	+29%	+$1.2M	0.27%	87
2017 Q1	$3.94M	Buy	49,439 +5,923	+14%	+$470K	0.18%	116
2016 Q4	$3.4M	Buy	43,516 +33,076	+317%	+$2.49M	0.19%	119
2016 Q3	$731K	Sell	10,440 -108	-1%	-$7.06K	0.07%	115
2016 Q2	$572K	Buy	10,548 +62	+0.6%	+$3.7K	0.05%	181
2016 Q1	$617K	Buy	10,486 +1,069	+11%	+$60.7K	0.05%	139
2015 Q4	$626K	Sell	9,417 -13,746	-59%	-$955K	0.05%	118
2015 Q3	$1.56M	Buy	+23,163	New	+$1.72M	0.14%	63
2015 Q2	–	Sell	-22,726	Closed	-$1.67M	–	139
2015 Q1	$1.67M	Sell	22,726 -668	-3%	-$50K	0.15%	53
2014 Q4	$1.84M	Sell	23,394 -212	-0.9%	-$15.9K	0.15%	58
2014 Q3	$1.74M	Sell	23,606 -60	-0.3%	-$4.27K	0.13%	49
2014 Q2	$1.59M	Buy	23,666 +875	+4%	+$57.5K	0.11%	65
2014 Q1	$1.58M	Buy	22,791 +808	+4%	+$55.9K	0.13%	58
2013 Q4	$1.61M	Buy	21,983 +1,028	+5%	+$72K	0.13%	57
2013 Q3	$1.38M	Buy	20,955 +500	+2%	+$34.2K	0.14%	59
2013 Q2	$1.33M	Buy	+20,455	New	+$1.27M	0.14%	48

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Brinker Capital's STT Position: Q2 2020 in Review

Brinker Capital increased its State Street (STT) stake by 14% in Q2 2020, buying an estimated $164K and bringing the position to 21,950 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #404.

Brinker Capital first reported a position in STT in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.88M in Q3 2017. 778 funds tracked by Wall St. Rank hold STT as of Q2 2020.

Brinker Capital held 21,950 shares of State Street worth $1.4M as of Q2 2020.
Brinker Capital bought 2,725 State Street shares in Q2 2020, an estimated $164K.
State Street made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #404 holding.
Brinker Capital first reported a position in State Street in Q2 2013 and has held it in 28 quarters since.
Brinker Capital's State Street position peaked at $5.88M in Q3 2017.
778 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.