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Davidson Investment Advisors’s State Street STT Stock Holding History

Davidson Investment 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
2020
Q3 		– Sell
-118,005
Closed -$7.5M – 96
2020
Q2 		$7.5M Sell
118,005
-133,817
-53% -$8.08M 0.83% 54
2020
Q1 		$13.4M Sell
251,822
-6,131
-2% -$426K 1.73% 19
2019
Q4 		$20.4M Sell
257,953
-3,119
-1% -$220K 1.98% 12
2019
Q3 		$15.5M Sell
261,072
-2,009
-0.8% -$111K 1.61% 19
2019
Q2 		$14.7M Sell
263,081
-5,190
-2% -$323K 1.54% 22
2019
Q1 		$17.7M Sell
268,271
-795
-0.3% -$55.1K 1.85% 18
2018
Q4 		$17M Buy
269,066
+31,629
+13% +$2.27M 1.97% 13
2018
Q3 		$19.9M Sell
237,437
-63
-0% -$5.54K 1.98% 14
2018
Q2 		$22.1M Sell
237,500
-2,162
-0.9% -$214K 2.32% 8
2018
Q1 		$23.9M Sell
239,662
-5,156
-2% -$540K 2.58% 7
2017
Q4 		$23.9M Sell
244,818
-1,755
-0.7% -$168K 2.48% 7
2017
Q3 		$23.6M Buy
246,573
+55,197
+29% +$5.14M 2.54% 7
2017
Q2 		$17.2M Sell
191,376
-20,451
-10% -$1.7M 2.42% 7
2017
Q1 		$16.9M Buy
211,827
+9,175
+5% +$728K 2.18% 11
2016
Q4 		$15.7M Sell
202,652
-9,027
-4% -$679K 2.24% 10
2016
Q3 		$14.7M Buy
211,679
+5,357
+3% +$350K 2.25% 10
2016
Q2 		$11.1M Buy
206,322
+4,271
+2% +$255K 1.86% 16
2016
Q1 		$11.8M Buy
202,051
+30,562
+18% +$1.74M 2% 10
2015
Q4 		$11.4M Buy
171,489
+2,405
+1% +$167K 1.89% 12
2015
Q3 		$11.4M Sell
169,084
-14,951
-8% -$1.11M 2.06% 8
2015
Q2 		$14.2M Sell
184,035
-1,746
-0.9% -$136K 2.13% 7
2015
Q1 		$13.7M Sell
185,781
-57,112
-24% -$4.27M 2.04% 8
2014
Q4 		$19.1M Sell
242,893
-235,106
-49% -$17.6M 2.86% 4
2014
Q3 		$33.3M Buy
477,999
+231,430
+94% +$16.5M 2.63% 4
2014
Q2 		$16.6M Buy
246,569
+19,510
+9% +$1.28M 2.42% 6
2014
Q1 		$15.8M Sell
227,059
-2,832
-1% -$196K 2.39% 7
2013
Q4 		$16.9M Sell
229,891
-3,895
-2% -$273K 2.57% 5
2013
Q3 		$15.4M Sell
233,786
-426
-0.2% -$29.1K 2.47% 6
2013
Q2 		$15.3M Buy
+234,212
New +$14.6M 2.55% 7

Other funds holding STT

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Investment Advisors's STT Position: Q3 2020 in Review

Davidson Investment Advisors sold out of State Street (STT) in Q3 2020, closing a stake of 118,005 shares — an estimated $7.5M sold.

Davidson Investment Advisors first reported a position in STT in Q2 2013 and held it in 29 quarters. The position peaked at $33.3M in Q3 2014. 759 funds tracked by Wall St. Rank hold STT as of Q3 2020.

  • Davidson Investment Advisors reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
  • Davidson Investment Advisors sold 118,005 State Street shares in Q3 2020, an estimated $7.5M.
  • Davidson Investment Advisors first reported a position in State Street in Q2 2013 and held it in 29 quarters.
  • Davidson Investment Advisors's State Street position peaked at $33.3M in Q3 2014.
  • 759 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on Davidson Investment Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.