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Dennis R. Delaney’s State Street STT Stock Holding History

Dennis R. Delaney’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 		– Sell
-3,240
Closed -$302K – 58
2018
Q2 		$302K Hold
3,240
– – 0.43% 46
2018
Q1 		$323K Hold
3,240
– – 0.45% 45
2017
Q4 		$316K Buy
3,240
+390
+14% +$37.3K 0.42% 47
2017
Q3 		$273K Sell
2,850
-200
-7% -$18.6K 0.53% 44
2017
Q2 		$274K Sell
3,050
-100
-3% -$8.32K 0.55% 43
2017
Q1 		$251K Hold
3,150
– – 0.52% 43
2016
Q4 		$245K Hold
3,150
– – 0.52% 43
2016
Q3 		$219K Buy
+3,150
New +$206K 0.47% 48
2016
Q1 		– Sell
-3,150
Closed -$209K – 52
2015
Q4 		$209K Buy
+3,150
New +$219K 0.47% 46

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dennis R. Delaney's STT Position: Q3 2018 in Review

Dennis R. Delaney sold out of State Street (STT) in Q3 2018, closing a stake of 3,240 shares — an estimated $302K sold.

Dennis R. Delaney first reported a position in STT in Q4 2015 and held it in 9 quarters. The position peaked at $323K in Q1 2018. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

  • Dennis R. Delaney reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
  • Dennis R. Delaney sold 3,240 State Street shares in Q3 2018, an estimated $302K.
  • Dennis R. Delaney first reported a position in State Street in Q4 2015 and held it in 9 quarters.
  • Dennis R. Delaney's State Street position peaked at $323K in Q1 2018.
  • 858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Dennis R. Delaney's 13F filing for Q3 2018, filed 15 Oct 2018.