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Capital Wealth Management’s State Street STT Stock Holding History

Capital Wealth 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
2018
Q4 		– Sell
-3,466
Closed -$290K – 40
2018
Q3 		$290K Hold
3,466
– – 0.25% 34
2018
Q2 		$323K Buy
+3,466
New +$344K 0.29% 32

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Wealth Management's STT Position: Q4 2018 in Review

Capital Wealth Management sold out of State Street (STT) in Q4 2018, closing a stake of 3,466 shares — an estimated $290K sold.

Capital Wealth Management first reported a position in STT in Q2 2018 and held it in 2 quarters. The position peaked at $323K in Q2 2018. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

  • Capital Wealth Management reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
  • Capital Wealth Management sold 3,466 State Street shares in Q4 2018, an estimated $290K.
  • Capital Wealth Management first reported a position in State Street in Q2 2018 and held it in 2 quarters.
  • Capital Wealth Management's State Street position peaked at $323K in Q2 2018.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Capital Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.