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Capital Investment Advisory Services’s State Street STT Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-1,863
Closed -$110K – 1161
2019
Q3 		$110K Hold
1,863
– – 0.03% 366
2019
Q2 		$110K Buy
1,863
+504
+37% +$31.3K 0.03% 367
2019
Q1 		$89K Buy
1,359
+550
+68% +$38.1K 0.03% 366
2018
Q4 		$51K Buy
+809
New +$58K 0.02% 452

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Investment Advisory Services's STT Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of State Street (STT) in Q4 2019, closing a stake of 1,863 shares — an estimated $110K sold.

Capital Investment Advisory Services first reported a position in STT in Q4 2018 and held it in 4 quarters. The position peaked at $110K in Q3 2019. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining State Street position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,863 State Street shares in Q4 2019, an estimated $110K.
  • Capital Investment Advisory Services first reported a position in State Street in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's State Street position peaked at $110K in Q3 2019.
  • 839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.