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Csenge Advisory Group’s State Street STT Stock Holding History

Csenge Advisory Group’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
Q4 		– Sell
-121
Closed -$8K – 1314
2018
Q3 		$8K Sell
121
-10,974
-99% -$964K ﹤0.01% 549
2018
Q2 		$1.03M Sell
11,095
-580
-5% -$57.5K 0.38% 63
2018
Q1 		$1.16M Buy
11,675
+2,574
+28% +$270K 0.4% 56
2017
Q4 		$888K Buy
9,101
+71
+0.8% +$6.79K 0.32% 80
2017
Q3 		$863K Buy
+9,030
New +$841K 0.34% 79

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Csenge Advisory Group's STT Position: Q4 2018 in Review

Csenge Advisory Group sold out of State Street (STT) in Q4 2018, closing a stake of 121 shares — an estimated $8K sold.

Csenge Advisory Group first reported a position in STT in Q3 2017 and held it in 5 quarters. The position peaked at $1.16M in Q1 2018. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

  • Csenge Advisory Group reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
  • Csenge Advisory Group sold 121 State Street shares in Q4 2018, an estimated $8K.
  • Csenge Advisory Group first reported a position in State Street in Q3 2017 and held it in 5 quarters.
  • Csenge Advisory Group's State Street position peaked at $1.16M in Q1 2018.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.