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ClearArc Capital’s State Street STT Stock Holding History

ClearArc Capital’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 		$307K Sell
3,880
-1,720
-31% -$121K 0.12% 200
2019
Q3 		$331K Buy
5,600
+40
+0.7% +$2.22K 0.1% 243
2019
Q2 		$312K Sell
5,560
-797
-13% -$49.5K 0.09% 252
2019
Q1 		$418K Sell
6,357
-155
-2% -$10.7K 0.11% 207
2018
Q4 		$411K Sell
6,512
-3,275
-33% -$235K 0.12% 190
2018
Q3 		$820K Buy
9,787
+429
+5% +$37.7K 0.11% 189
2018
Q2 		$871K Sell
9,358
-26
-0.3% -$2.58K 0.12% 171
2018
Q1 		$936K Sell
9,384
-65
-0.7% -$6.81K 0.14% 166
2017
Q4 		$922K Sell
9,449
-167
-2% -$16K 0.13% 167
2017
Q3 		$919K Buy
9,616
+928
+11% +$86.4K 0.14% 159
2017
Q2 		$780K Sell
8,688
-103
-1% -$8.57K 0.13% 181
2017
Q1 		$700K Sell
8,791
-8
-0.1% -$634 0.12% 187
2016
Q4 		$684K Sell
8,799
-202
-2% -$15.2K 0.12% 181
2016
Q3 		$627K Sell
9,001
-621
-6% -$40.6K 0.12% 196
2016
Q2 		$519K Sell
9,622
-136
-1% -$8.13K 0.1% 222
2016
Q1 		$571K Sell
9,758
-128
-1% -$7.27K 0.12% 200
2015
Q4 		$656K Sell
9,886
-32
-0.3% -$2.22K 0.14% 180
2015
Q3 		$667K Sell
9,918
-274
-3% -$20.4K 0.14% 193
2015
Q2 		$785K Buy
10,192
+1,252
+14% +$97.5K 0.14% 185
2015
Q1 		$657K Buy
8,940
+23
+0.3% +$1.72K 0.13% 189
2014
Q4 		$700K Buy
8,917
+170
+2% +$12.8K 0.14% 180
2014
Q3 		$644K Buy
8,747
+68
+0.8% +$4.84K 0.15% 183
2014
Q2 		$584K Sell
8,679
-1,608
-16% -$106K 0.13% 194
2014
Q1 		$715K Buy
10,287
+83
+0.8% +$5.74K 0.18% 159
2013
Q4 		$749K Buy
10,204
+1,038
+11% +$72.7K 0.19% 145
2013
Q3 		$603K Buy
9,166
+401
+5% +$27.4K 0.17% 163
2013
Q2 		$572K Buy
+8,765
New +$545K 0.15% 167

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 $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's STT Position: Q4 2019 in Review

ClearArc Capital reduced its State Street (STT) stake by 31% in Q4 2019, selling an estimated $121K and leaving 3,880 shares worth $307K. The position accounts for 0.12% of the portfolio, ranked #200.

ClearArc Capital first reported a position in STT in Q2 2013 and has held it in 27 quarters since. The position peaked at $936K in Q1 2018. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

  • ClearArc Capital held 3,880 shares of State Street worth $307K as of Q4 2019.
  • ClearArc Capital sold 1,720 State Street shares in Q4 2019, an estimated $121K.
  • State Street made up 0.12% of ClearArc Capital's portfolio in Q4 2019, its #200 holding.
  • ClearArc Capital first reported a position in State Street in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's State Street position peaked at $936K in Q1 2018.
  • 839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.