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Delpha Capital Management’s State Street STT Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-1,161
Closed -$113K – 1075
2017
Q4 		$113K Buy
+1,161
New +$111K 0.12% 123

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 $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $75B AUM 11.27% 1-Year Est. Return

Delpha Capital Management's STT Position: Q1 2018 in Review

Delpha Capital Management sold out of State Street (STT) in Q1 2018, closing a stake of 1,161 shares — an estimated $113K sold.

Delpha Capital Management first reported a position in STT in Q4 2017 and held it in 1 quarter. The position peaked at $113K in Q4 2017. 906 funds tracked by Wall St. Rank hold STT as of Q1 2018.

  • Delpha Capital Management reported no remaining State Street position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,161 State Street shares in Q1 2018, an estimated $113K.
  • Delpha Capital Management first reported a position in State Street in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's State Street position peaked at $113K in Q4 2017.
  • 906 funds tracked by Wall St. Rank held State Street as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.