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C.T. Fitzpatrick’s State Street STT Stock Holding History

C.T. Fitzpatrick’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
Q3 		– Sell
-383
Closed -$21K – 62
2019
Q2 		$21K Hold
383
– – ﹤0.01% 54
2019
Q1 		$25K Sell
383
-4,639,663
-100% -$322M ﹤0.01% 47
2018
Q4 		$293M Sell
4,640,046
-3,032,294
-40% -$217M 2.7% 21
2018
Q3 		$643M Buy
7,672,340
+2,720,304
+55% +$239M 4.69% 4
2018
Q2 		$461M Buy
4,952,036
+205,964
+4% +$20.4M 3.57% 11
2018
Q1 		$473M Buy
4,746,072
+360,946
+8% +$37.8M 3.81% 9
2017
Q4 		$428M Sell
4,385,126
-197,743
-4% -$18.9M 3.51% 10
2017
Q3 		$438M Sell
4,582,869
-170,797
-4% -$15.9M 3.75% 10
2017
Q2 		$427M Sell
4,753,666
-94,381
-2% -$7.85M 3.8% 9
2017
Q1 		$386M Sell
4,848,047
-17,545
-0.4% -$1.39M 3.33% 10
2016
Q4 		$378M Sell
4,865,592
-339,767
-7% -$25.6M 3.37% 11
2016
Q3 		$362M Sell
5,205,359
-2,117,122
-29% -$138M 3.33% 13
2016
Q2 		$395M Sell
7,322,481
-228,129
-3% -$13.6M 3.88% 7
2016
Q1 		$442M Buy
7,550,610
+2,504,461
+50% +$142M 3.97% 9
2015
Q4 		$335M Buy
5,046,149
+368,622
+8% +$25.6M 3.11% 14
2015
Q3 		$314M Buy
4,677,527
+306,334
+7% +$22.8M 3.05% 13
2015
Q2 		$337M Buy
4,371,193
+664,889
+18% +$51.8M 3.19% 9
2015
Q1 		$273M Buy
3,706,304
+938,426
+34% +$70.2M 2.71% 13
2014
Q4 		$217M Buy
2,767,878
+613,064
+28% +$46M 2.46% 15
2014
Q3 		$155M Buy
2,154,814
+197,665
+10% +$14.1M 2.2% 20
2014
Q2 		$132M Buy
+1,957,149
New +$129M 1.95% 21

Other funds holding STT

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

C.T. Fitzpatrick's STT Position: Q3 2019 in Review

C.T. Fitzpatrick sold out of State Street (STT) in Q3 2019, closing a stake of 383 shares — an estimated $21K sold.

C.T. Fitzpatrick first reported a position in STT in Q2 2014 and held it in 21 quarters. The position peaked at $643M in Q3 2018. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

  • C.T. Fitzpatrick reported no remaining State Street position as of Q3 2019 after selling out during the quarter.
  • C.T. Fitzpatrick sold 383 State Street shares in Q3 2019, an estimated $21K.
  • C.T. Fitzpatrick first reported a position in State Street in Q2 2014 and held it in 21 quarters.
  • C.T. Fitzpatrick's State Street position peaked at $643M in Q3 2018.
  • 745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Vulcan Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.