Capital Investment Counsel Inc’s State Street STT Stock Holding History

Capital Investment Counsel Inc’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	-3,600	Closed	-$262K	–	201
2020 Q4	$262K	Hold	3,600	–	–	0.08%	128
2020 Q3	$214K	Buy	+3,600	New	+$234K	0.06%	141
2020 Q1	–	Sell	-3,432	Closed	-$271K	–	184
2019 Q4	$271K	Sell	3,432 -21,800	-86%	-$1.53M	0.09%	128
2019 Q3	$1.49M	Buy	25,232 +450	+2%	+$25K	0.53%	41
2019 Q2	$1.39M	Buy	24,782 +10,410	+72%	+$647K	0.5%	46
2019 Q1	$946K	Buy	14,372 +2,230	+18%	+$155K	0.35%	59
2018 Q4	$766K	Buy	+12,142	New	+$870K	0.33%	63

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Investment Counsel Inc's STT Position: Q1 2021 in Review

Capital Investment Counsel Inc sold out of State Street (STT) in Q1 2021, closing a stake of 3,600 shares — an estimated $262K sold.

Capital Investment Counsel Inc first reported a position in STT in Q4 2018 and held it in 7 quarters. The position peaked at $1.49M in Q3 2019. 839 funds tracked by Wall St. Rank hold STT as of Q1 2021.

Capital Investment Counsel Inc reported no remaining State Street position as of Q1 2021 after selling out during the quarter.
Capital Investment Counsel Inc sold 3,600 State Street shares in Q1 2021, an estimated $262K.
Capital Investment Counsel Inc first reported a position in State Street in Q4 2018 and held it in 7 quarters.
Capital Investment Counsel Inc's State Street position peaked at $1.49M in Q3 2019.
839 funds tracked by Wall St. Rank held State Street as of Q1 2021.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2021, filed 5 May 2021.