Clark Capital Management Group’s State Street STT Stock Holding History

Clark Capital Management Group’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	–	Sell	-286,482	Closed	-$18.2M	–	336
2020 Q2	$18.2M	Sell	286,482 -4,826	-2%	-$291K	0.34%	119
2020 Q1	$15.5M	Buy	+291,308	New	+$20.2M	0.39%	103
2018 Q3	–	Sell	-657,727	Closed	-$61.2M	–	298
2018 Q2	$61.2M	Buy	657,727 +75,486	+13%	+$7.49M	1.76%	7
2018 Q1	$58.1M	Buy	582,241 +133,616	+30%	+$14M	1.82%	8
2017 Q4	$43.8M	Buy	448,625 +35,297	+9%	+$3.37M	1.34%	17
2017 Q3	$39.5M	Buy	413,328 +214,109	+107%	+$19.9M	1.33%	15
2017 Q2	$17.9M	Buy	199,219 +24,826	+14%	+$2.06M	0.7%	42
2017 Q1	$13.9M	Buy	174,393 +39,379	+29%	+$3.12M	0.62%	53
2016 Q4	$10.5M	Buy	135,014 +17,789	+15%	+$1.34M	0.55%	60
2016 Q3	$8.16M	Buy	+117,225	New	+$7.66M	0.47%	68
2014 Q1	–	Sell	-17,632	Closed	-$1.29M	–	373
2013 Q4	$1.29M	Sell	17,632 -1,875	-10%	-$131K	0.11%	125
2013 Q3	$1.28M	Sell	19,507 -419	-2%	-$28.7K	0.1%	124
2013 Q2	$1.3M	Buy	+19,926	New	+$1.24M	0.12%	120

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

Clark Capital Management Group's STT Position: Q3 2020 in Review

Clark Capital Management Group sold out of State Street (STT) in Q3 2020, closing a stake of 286,482 shares — an estimated $18.2M sold.

Clark Capital Management Group first reported a position in STT in Q2 2013 and held it in 13 quarters. The position peaked at $61.2M in Q2 2018. 759 funds tracked by Wall St. Rank hold STT as of Q3 2020.

Clark Capital Management Group reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
Clark Capital Management Group sold 286,482 State Street shares in Q3 2020, an estimated $18.2M.
Clark Capital Management Group first reported a position in State Street in Q2 2013 and held it in 13 quarters.
Clark Capital Management Group's State Street position peaked at $61.2M in Q2 2018.
759 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on Clark Capital Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.