CT
STT icon

CPF Texas’s State Street STT Stock Holding History

CPF Texas’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
2018
Q3 		$554K Hold
6,615
– – 0.26% 101
2018
Q2 		$616K Hold
6,615
– – 0.33% 81
2018
Q1 		$660K Hold
6,615
– – 0.34% 74
2017
Q4 		$645K Buy
+6,615
New +$632K 0.32% 83

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPF Texas's STT Position: Q3 2018 in Review

CPF Texas held its State Street (STT) position steady in Q3 2018 at 6,615 shares worth $554K. The position accounts for 0.26% of the portfolio, ranked #101.

CPF Texas first reported a position in STT in Q4 2017 and has held it in 4 quarters since. The position peaked at $660K in Q1 2018. 859 funds tracked by Wall St. Rank hold STT as of Q3 2018.

  • CPF Texas held 6,615 shares of State Street worth $554K as of Q3 2018.
  • CPF Texas left its State Street share count unchanged in Q3 2018.
  • State Street made up 0.26% of CPF Texas's portfolio in Q3 2018, its #101 holding.
  • CPF Texas first reported a position in State Street in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's State Street position peaked at $660K in Q1 2018.
  • 859 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.