Cornerstone Advisors’s State Street STT Stock Holding History

Cornerstone Advisors’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
2021 Q1	–	Sell	-25,000	Closed	-$1.82M	–	207
2020 Q4	$1.82M	Hold	25,000	–	–	0.16%	127
2020 Q3	$1.48M	Hold	25,000	–	–	0.13%	133
2020 Q2	$1.59M	Buy	+25,000	New	+$1.51M	0.15%	138
2018 Q3	–	Sell	-8,000	Closed	-$745K	–	234
2018 Q2	$745K	Sell	8,000 -8,000	-50%	-$793K	0.09%	168
2018 Q1	$1.6M	Sell	16,000 -5,000	-24%	-$524K	0.19%	140
2017 Q4	$2.05M	Hold	21,000	–	–	0.23%	120
2017 Q3	$2.01M	Buy	21,000 +5,000	+31%	+$466K	0.23%	128
2017 Q2	$1.44M	Hold	16,000	–	–	0.26%	103
2017 Q1	$1.27M	Hold	16,000	–	–	0.23%	105
2016 Q4	$1.24M	Buy	+16,000	New	+$1.2M	0.23%	109
2016 Q2	–	Sell	-4,000	Closed	-$234K	–	229
2016 Q1	$234K	Hold	4,000	–	–	0.06%	190
2015 Q4	$265K	Hold	4,000	–	–	0.06%	197
2015 Q3	$269K	Buy	+4,000	New	+$298K	0.06%	208
2014 Q2	–	Sell	-3,500	Closed	-$243K	–	282
2014 Q1	$243K	Sell	3,500 -1,500	-30%	-$104K	0.06%	247
2013 Q4	$367K	Hold	5,000	–	–	0.09%	207
2013 Q3	$329K	Buy	5,000 +1,500	+43%	+$103K	0.11%	189
2013 Q2	$228K	Buy	+3,500	New	+$218K	0.09%	184

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisors's STT Position: Q1 2021 in Review

Cornerstone Advisors sold out of State Street (STT) in Q1 2021, closing a stake of 25,000 shares — an estimated $1.82M sold.

Cornerstone Advisors first reported a position in STT in Q2 2013 and held it in 17 quarters. The position peaked at $2.05M in Q4 2017. 839 funds tracked by Wall St. Rank hold STT as of Q1 2021.

Cornerstone Advisors reported no remaining State Street position as of Q1 2021 after selling out during the quarter.
Cornerstone Advisors sold 25,000 State Street shares in Q1 2021, an estimated $1.82M.
Cornerstone Advisors first reported a position in State Street in Q2 2013 and held it in 17 quarters.
Cornerstone Advisors's State Street position peaked at $2.05M in Q4 2017.
839 funds tracked by Wall St. Rank held State Street as of Q1 2021.

Based on Cornerstone Advisors's 13F filing for Q1 2021, filed 13 May 2021.