Cerebellum’s State Street STT Stock Holding History

Cerebellum’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	$58K	Buy	972 +128	+15%	+$8.31K	0.27%	305
2020 Q2	$82K	Buy	+844	New	+$50.9K	0.06%	356
2019 Q3	–	Sell	-6,151	Closed	-$345K	–	491
2019 Q2	$345K	Buy	6,151 +1,081	+21%	+$67.2K	0.28%	202
2019 Q1	$334K	Buy	5,070 +1,032	+26%	+$71.5K	0.29%	119
2018 Q4	$255K	Buy	4,038 +1,983	+96%	+$142K	0.18%	157
2018 Q3	$172K	Buy	2,055 +262	+15%	+$23K	0.27%	278
2018 Q2	$167K	Buy	1,793 +1	+0.1%	+$99	0.28%	286
2018 Q1	$179K	Buy	1,792 +948	+112%	+$99.3K	0.23%	256
2017 Q4	$82K	Buy	+844	New	+$80.7K	0.06%	356

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

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

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

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

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

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

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

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

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

Cerebellum's STT Position: Q3 2020 in Review

Cerebellum increased its State Street (STT) stake by 15% in Q3 2020, buying an estimated $8.31K and bringing the position to 972 shares worth $58K. The position accounts for 0.27% of the portfolio, ranked #305.

Cerebellum first reported a position in STT in Q4 2017 and has held it in 9 quarters since. The position peaked at $345K in Q2 2019. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

Cerebellum held 972 shares of State Street worth $58K as of Q3 2020.
Cerebellum bought 128 State Street shares in Q3 2020, an estimated $8.31K.
State Street made up 0.27% of Cerebellum's portfolio in Q3 2020, its #305 holding.
Cerebellum first reported a position in State Street in Q4 2017 and has held it in 9 quarters since.
Cerebellum's State Street position peaked at $345K in Q2 2019.
760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.