Compton Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,205
| Closed | -$366K | – | 143 |
|
|
2022
Q1 | $366K | Hold |
4,205
| – | – | 0.1% | 131 |
|
|
2021
Q4 | $391K | Sell |
4,205
-125
| -3% | -$11.8K | 0.1% | 129 |
|
|
2021
Q3 | $367K | Buy |
4,330
+200
| +5% | +$17.4K | 0.11% | 129 |
|
|
2021
Q2 | $340K | Sell |
4,130
-500
| -11% | -$42.2K | 0.1% | 132 |
|
|
2021
Q1 | $389K | Sell |
4,630
-200
| -4% | -$15.5K | 0.12% | 122 |
|
|
2020
Q4 | $352K | Hold |
4,830
| – | – | 0.12% | 113 |
|
|
2020
Q3 | $287K | Hold |
4,830
| – | – | 0.11% | 114 |
|
|
2020
Q2 | $307K | Hold |
4,830
| – | – | 0.13% | 109 |
|
|
2020
Q1 | $257K | Sell |
4,830
-150
| -3% | -$10.4K | 0.13% | 109 |
|
|
2019
Q4 | $394K | Sell |
4,980
-600
| -11% | -$42.2K | 0.15% | 101 |
|
|
2019
Q3 | $330K | Sell |
5,580
-1,115
| -17% | -$61.8K | 0.14% | 110 |
|
|
2019
Q2 | $375K | Sell |
6,695
-400
| -6% | -$24.9K | 0.16% | 104 |
|
|
2019
Q1 | $467K | Sell |
7,095
-50
| -0.7% | -$3.47K | 0.2% | 96 |
|
|
2018
Q4 | $451K | Sell |
7,145
-1,630
| -19% | -$117K | 0.22% | 98 |
|
|
2018
Q3 | $735K | Buy |
8,775
+4,651
| +113% | +$409K | 0.29% | 84 |
|
|
2018
Q2 | $384K | Sell |
4,124
-50
| -1% | -$4.96K | 0.16% | 112 |
|
|
2018
Q1 | $416K | Hold |
4,174
| – | – | 0.18% | 110 |
|
|
2017
Q4 | $407K | Hold |
4,174
| – | – | 0.17% | 107 |
|
|
2017
Q3 | $399K | Sell |
4,174
-1,250
| -23% | -$116K | 0.18% | 109 |
|
|
2017
Q2 | $487K | Buy |
5,424
+284
| +6% | +$23.6K | 0.22% | 101 |
|
|
2017
Q1 | $409K | Sell |
5,140
-185
| -3% | -$14.7K | 0.2% | 99 |
|
|
2016
Q4 | $414K | Hold |
5,325
| – | – | 0.22% | 96 |
|
|
2016
Q3 | $371K | Hold |
5,325
| – | – | 0.2% | 98 |
|
|
2016
Q2 | $287K | Hold |
5,325
| – | – | 0.16% | 112 |
|
|
2016
Q1 | $312K | Hold |
5,325
| – | – | 0.18% | 103 |
|
|
2015
Q4 | $353K | Hold |
5,325
| – | – | 0.2% | 99 |
|
|
2015
Q3 | $358K | Hold |
5,325
| – | – | 0.13% | 92 |
|
|
2015
Q2 | $410K | Hold |
5,325
| – | – | 0.23% | 92 |
|
|
2015
Q1 | $392K | Sell |
5,325
-133
| -2% | -$9.96K | 0.22% | 96 |
|
|
2014
Q4 | $428K | Sell |
5,458
-200
| -4% | -$15K | 0.23% | 88 |
|
|
2014
Q3 | $416K | Sell |
5,658
-1,625
| -22% | -$116K | 0.23% | 96 |
|
|
2014
Q2 | $490K | Sell |
7,283
-100
| -1% | -$6.58K | 0.26% | 87 |
|
|
2014
Q1 | $513K | Hold |
7,383
| – | – | 0.3% | 82 |
|
|
2013
Q4 | $542K | Sell |
7,383
-133
| -2% | -$9.32K | 0.31% | 79 |
|
|
2013
Q3 | $494K | Hold |
7,516
| – | – | 0.3% | 80 |
|
|
2013
Q2 | $490K | Buy |
+7,516
| New | +$467K | 0.3% | 83 |
|
Other funds holding STT
LP
Compton Capital Management's STT Position: Q2 2022 in Review
Compton Capital Management sold out of State Street (STT) in Q2 2022, closing a stake of 4,205 shares — an estimated $366K sold.
Compton Capital Management first reported a position in STT in Q2 2013 and held it in 36 quarters. The position peaked at $735K in Q3 2018. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.
- Compton Capital Management reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
- Compton Capital Management sold 4,205 State Street shares in Q2 2022, an estimated $366K.
- Compton Capital Management first reported a position in State Street in Q2 2013 and held it in 36 quarters.
- Compton Capital Management's State Street position peaked at $735K in Q3 2018.
- 839 funds tracked by Wall St. Rank held State Street as of Q2 2022.
Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.