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Ellis Investment Partners’s State Street STT Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-98
Closed -$5K – 791
2020
Q3 		$5K Hold
98
– – ﹤0.01% 629
2020
Q2 		$6K Hold
98
– – ﹤0.01% 602
2020
Q1 		$4K Hold
98
– – ﹤0.01% 597
2019
Q4 		$7K Hold
98
– – ﹤0.01% 569
2019
Q3 		$5K Hold
98
– – ﹤0.01% 611
2019
Q2 		$5K Buy
+98
New +$6.09K ﹤0.01% 582

Other funds holding STT

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellis Investment Partners's STT Position: Q4 2020 in Review

Ellis Investment Partners sold out of State Street (STT) in Q4 2020, closing a stake of 98 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in STT in Q2 2019 and held it in 6 quarters. The position peaked at $7K in Q4 2019. 819 funds tracked by Wall St. Rank hold STT as of Q4 2020.

  • Ellis Investment Partners reported no remaining State Street position as of Q4 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 98 State Street shares in Q4 2020, an estimated $5K.
  • Ellis Investment Partners first reported a position in State Street in Q2 2019 and held it in 6 quarters.
  • Ellis Investment Partners's State Street position peaked at $7K in Q4 2019.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.