Covenant Asset Management’s State Street STT Stock Holding History

Covenant Asset Management’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
2019 Q1	–	Sell	-15,335	Closed	-$1.28M	–	149
2018 Q4	$1.28M	Hold	15,335	–	–	0.65%	55
2018 Q3	$1.28M	Sell	15,335 -1,910	-11%	-$168K	0.65%	55
2018 Q2	$1.6M	Buy	17,245 +93	+0.5%	+$9.22K	0.87%	43
2018 Q1	$1.71M	Buy	17,152 +1,770	+12%	+$185K	0.99%	36
2017 Q4	$1.5M	Buy	15,382 +564	+4%	+$53.9K	0.87%	42
2017 Q3	$1.42M	Buy	+14,818	New	+$1.38M	0.86%	45

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Covenant Asset Management's STT Position: Q1 2019 in Review

Covenant Asset Management sold out of State Street (STT) in Q1 2019, closing a stake of 15,335 shares — an estimated $1.28M sold.

Covenant Asset Management first reported a position in STT in Q3 2017 and held it in 6 quarters. The position peaked at $1.71M in Q1 2018. 825 funds tracked by Wall St. Rank hold STT as of Q1 2019.

Covenant Asset Management reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
Covenant Asset Management sold 15,335 State Street shares in Q1 2019, an estimated $1.28M.
Covenant Asset Management first reported a position in State Street in Q3 2017 and held it in 6 quarters.
Covenant Asset Management's State Street position peaked at $1.71M in Q1 2018.
825 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on Covenant Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.