ClearBridge Investments
STT icon

ClearBridge Investments’s State Street STT Stock Holding History

ClearBridge Investments’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
-1,671
Closed -$106K – 965
2020
Q2 		$106K Sell
1,671
-1,899
-53% -$115K ﹤0.01% 747
2020
Q1 		$190K Sell
3,570
-36,851
-91% -$2.56M ﹤0.01% 697
2019
Q4 		$3.26M Sell
40,421
-26,091
-39% -$1.84M ﹤0.01% 608
2019
Q3 		$3.94M Sell
66,512
-1,100
-2% -$61K ﹤0.01% 601
2019
Q2 		$3.79M Sell
67,612
-584,997
-90% -$36.4M ﹤0.01% 588
2019
Q1 		$42.9M Sell
652,609
-40,139
-6% -$2.78M 0.04% 336
2018
Q4 		$43.7M Buy
692,748
+12,579
+2% +$901K 0.04% 317
2018
Q3 		$57M Sell
680,169
-28,741
-4% -$2.53M 0.05% 299
2018
Q2 		$66M Sell
708,910
-185,803
-21% -$18.4M 0.05% 271
2018
Q1 		$89.2M Sell
894,713
-351,988
-28% -$36.9M 0.08% 212
2017
Q4 		$122M Sell
1,246,701
-12,955
-1% -$1.24M 0.11% 181
2017
Q3 		$120M Sell
1,259,656
-7,876
-0.6% -$733K 0.12% 176
2017
Q2 		$114M Sell
1,267,532
-2,106
-0.2% -$175K 0.11% 188
2017
Q1 		$101M Sell
1,269,638
-81,101
-6% -$6.43M 0.1% 201
2016
Q4 		$105M Sell
1,350,739
-63,663
-5% -$4.79M 0.12% 162
2016
Q3 		$98.5M Sell
1,414,402
-6,029
-0.4% -$394K 0.11% 167
2016
Q2 		$76.6M Buy
1,420,431
+34,052
+2% +$2.03M 0.09% 198
2016
Q1 		$81.1M Sell
1,386,379
-27,905
-2% -$1.58M 0.1% 196
2015
Q4 		$93.9M Sell
1,414,284
-694,103
-33% -$48.2M 0.11% 182
2015
Q3 		$142M Sell
2,108,387
-1,168,987
-36% -$87M 0.17% 142
2015
Q2 		$252M Sell
3,277,374
-96,186
-3% -$7.49M 0.27% 105
2015
Q1 		$248M Sell
3,373,560
-93,025
-3% -$6.96M 0.26% 108
2014
Q4 		$272M Sell
3,466,585
-19,793
-0.6% -$1.49M 0.29% 100
2014
Q3 		$257M Sell
3,486,378
-67,051
-2% -$4.77M 0.28% 102
2014
Q2 		$239M Sell
3,553,429
-328,427
-8% -$21.6M 0.27% 111
2014
Q1 		$270M Sell
3,881,856
-464,040
-11% -$32.1M 0.32% 98
2013
Q4 		$319M Sell
4,345,896
-207,843
-5% -$14.6M 0.4% 78
2013
Q3 		$299M Buy
4,553,739
+138,537
+3% +$9.48M 0.42% 74
2013
Q2 		$288M Buy
+4,415,202
New +$275M 0.44% 71

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments's STT Position: Q3 2020 in Review

ClearBridge Investments sold out of State Street (STT) in Q3 2020, closing a stake of 1,671 shares — an estimated $106K sold.

ClearBridge Investments first reported a position in STT in Q2 2013 and held it in 29 quarters. The position peaked at $319M in Q4 2013. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

  • ClearBridge Investments reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,671 State Street shares in Q3 2020, an estimated $106K.
  • ClearBridge Investments first reported a position in State Street in Q2 2013 and held it in 29 quarters.
  • ClearBridge Investments's State Street position peaked at $319M in Q4 2013.
  • 760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.