Cadence Capital Management’s State Street STT Stock Holding History

Cadence Capital 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
2020 Q3	$479K	Sell	8,072 -2,107	-21%	-$137K	0.12%	143
2020 Q2	$647K	Sell	10,179 -7,528	-43%	-$454K	0.09%	294
2020 Q1	$943K	Buy	17,707 +2,336	+15%	+$162K	0.16%	201
2019 Q4	$1.22M	Buy	15,371 +138	+0.9%	+$9.71K	0.13%	222
2019 Q3	$902K	Buy	15,233 +375	+3%	+$20.8K	0.13%	278
2019 Q2	$833K	Buy	14,858 +8,671	+140%	+$539K	0.08%	294
2019 Q1	$407K	Buy	6,187 +136	+2%	+$9.43K	0.04%	360
2018 Q4	$382K	Sell	6,051 -29,700	-83%	-$2.13M	0.04%	363
2018 Q3	$3M	Buy	35,751 +22,228	+164%	+$1.95M	0.16%	159
2018 Q2	$1.26M	Buy	13,523 +125	+0.9%	+$12.4K	0.07%	346
2018 Q1	$1.34M	Buy	13,398 +24	+0.2%	+$2.52K	0.09%	335
2017 Q4	$1.3M	Buy	13,374 +128	+1%	+$12.2K	0.08%	331
2017 Q3	$1.27M	Sell	13,246 -1,168	-8%	-$109K	0.08%	337
2017 Q2	$1.29M	Sell	14,414 -7,673	-35%	-$638K	0.09%	291
2017 Q1	$1.76M	Buy	22,087 +7,376	+50%	+$585K	0.12%	194
2016 Q4	$1.14M	Buy	14,711 +952	+7%	+$71.7K	0.08%	316
2016 Q3	$958K	Sell	13,759 -43,229	-76%	-$2.83M	0.07%	324
2016 Q2	$3.07M	Sell	56,988 -5,833	-9%	-$348K	0.23%	110
2016 Q1	$3.68M	Buy	+62,821	New	+$3.57M	0.26%	98

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's STT Position: Q3 2020 in Review

Cadence Capital Management reduced its State Street (STT) stake by 21% in Q3 2020, selling an estimated $137K and leaving 8,072 shares worth $479K. The position accounts for 0.12% of the portfolio, ranked #143.

Cadence Capital Management first reported a position in STT in Q1 2016 and has held it in 19 quarters since. The position peaked at $3.68M in Q1 2016. 759 funds tracked by Wall St. Rank hold STT as of Q3 2020.

Cadence Capital Management held 8,072 shares of State Street worth $479K as of Q3 2020.
Cadence Capital Management sold 2,107 State Street shares in Q3 2020, an estimated $137K.
State Street made up 0.12% of Cadence Capital Management's portfolio in Q3 2020, its #143 holding.
Cadence Capital Management first reported a position in State Street in Q1 2016 and has held it in 19 quarters since.
Cadence Capital Management's State Street position peaked at $3.68M in Q1 2016.
759 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.