Cognios Capital’s State Street STT Stock Holding History

Cognios 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
2020 Q1	–	Sell	-14,441	Closed	-$1.14M	–	237
2019 Q4	$1.14M	Buy	+14,441	New	+$1.02M	0.4%	104

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

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

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

Cognios Capital's STT Position: Q1 2020 in Review

Cognios Capital sold out of State Street (STT) in Q1 2020, closing a stake of 14,441 shares — an estimated $1.14M sold.

Cognios Capital first reported a position in STT in Q4 2019 and held it in 1 quarter. The position peaked at $1.14M in Q4 2019. 750 funds tracked by Wall St. Rank hold STT as of Q1 2020.

Cognios Capital reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
Cognios Capital sold 14,441 State Street shares in Q1 2020, an estimated $1.14M.
Cognios Capital first reported a position in State Street in Q4 2019 and held it in 1 quarter.
Cognios Capital's State Street position peaked at $1.14M in Q4 2019.
750 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Cognios Capital's 13F filing for Q1 2020, filed 27 Apr 2020.