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Cornerstone Advisors (Washington)’s State Street STT Stock Holding History

Cornerstone Advisors (Washington)’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 		$107K Buy
1,800
+52
+3% +$3.38K 0.01% 168
2020
Q2 		$111K Buy
1,748
+184
+12% +$11.1K 0.01% 154
2020
Q1 		$83K Buy
1,564
+286
+22% +$19.9K 0.01% 153
2019
Q4 		$101K Buy
1,278
+115
+10% +$8.1K 0.01% 157
2019
Q3 		$69K Buy
1,163
+289
+33% +$16K 0.01% 186
2019
Q2 		$49K Buy
874
+85
+11% +$5.28K ﹤0.01% 406
2019
Q1 		$52K Buy
789
+92
+13% +$6.38K 0.01% 344
2018
Q4 		$44K Buy
697
+77
+12% +$5.52K 0.01% 325
2018
Q3 		$52K Sell
620
-475
-43% -$41.7K 0.03% 309
2018
Q2 		$102K Buy
1,095
+34
+3% +$3.37K 0.07% 198
2018
Q1 		$106K Buy
1,061
+60
+6% +$6.29K 0.07% 184
2017
Q4 		$98K Hold
1,001
– – 0.07% 189
2017
Q3 		$96K Hold
1,001
– – 0.07% 194
2017
Q2 		$90K Hold
1,001
– – 0.05% 195
2017
Q1 		$80K Hold
1,001
– – 0.04% 210
2016
Q4 		$78K Buy
1,001
+488
+95% +$36.7K 0.07% 201
2016
Q3 		$36K Buy
513
+349
+213% +$22.8K 0.03% 315
2016
Q2 		$9K Hold
164
– – 0.01% 445
2016
Q1 		$10K Buy
164
+74
+82% +$4.2K 0.01% 426
2015
Q4 		$6K Sell
90
-284
-76% -$19.7K 0.01% 531
2015
Q3 		$25K Buy
374
+25
+7% +$1.86K 0.02% 282
2015
Q2 		$27K Hold
349
– – 0.02% 219
2015
Q1 		$26K Buy
349
+230
+193% +$17.2K 0.02% 254
2014
Q4 		$9K Buy
119
+29
+32% +$2.18K 0.01% 324
2014
Q3 		$7K Sell
90
-10
-10% -$712 0.01% 233
2014
Q2 		$7K Buy
100
+25
+33% +$1.64K 0.01% 265
2014
Q1 		$5K Buy
75
+29
+63% +$2K 0.01% 271
2013
Q4 		$3K Buy
46
+5
+12% +$350 ﹤0.01% 211
2013
Q3 		$3K Hold
41
– – 0.01% 200
2013
Q2 		$3K Buy
+41
New +$2.55K 0.01% 160

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors (Washington)'s STT Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its State Street (STT) stake by 3% in Q3 2020, buying an estimated $3.38K and bringing the position to 1,800 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #168.

Cornerstone Advisors (Washington) first reported a position in STT in Q2 2013 and has held it in 30 quarters since. The position peaked at $111K in Q2 2020. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,800 shares of State Street worth $107K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 52 State Street shares in Q3 2020, an estimated $3.38K.
  • State Street made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #168 holding.
  • Cornerstone Advisors (Washington) first reported a position in State Street in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s State Street position peaked at $111K in Q2 2020.
  • 760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.