ETrade Capital Management’s State Street STT Stock Holding History

ETrade 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
2020 Q3	$1.44M	Buy	24,228 +4,922	+25%	+$320K	0.03%	281
2020 Q2	$1.23M	Buy	+19,306	New	+$1.17M	0.03%	294
2019 Q2	–	Sell	-7,011	Closed	-$461K	–	828
2019 Q1	$461K	Buy	7,011 +765	+12%	+$53K	0.01%	560
2018 Q4	$394K	Buy	6,246 +758	+14%	+$54.3K	0.01%	545
2018 Q3	$460K	Sell	5,488 -1,631	-23%	-$143K	0.01%	571
2018 Q2	$663K	Buy	7,119 +435	+7%	+$43.1K	0.02%	455
2018 Q1	$667K	Buy	6,684 +2,298	+52%	+$241K	0.02%	439
2017 Q4	$428K	Sell	4,386 -1,316	-23%	-$126K	0.01%	545
2017 Q3	$545K	Sell	5,702 -319	-5%	-$29.7K	0.02%	447
2017 Q2	$540K	Buy	+6,021	New	+$501K	0.02%	440
2014 Q2	–	Sell	-184	Closed	-$13K	–	661
2014 Q1	$13K	Sell	184 -1,193	-87%	-$82.5K	﹤0.01%	700
2013 Q4	$101K	Buy	1,377 +339	+33%	+$23.7K	0.01%	369
2013 Q3	$68K	Buy	1,038 +892	+611%	+$61K	0.01%	392
2013 Q2	$10K	Buy	+146	New	+$9.08K	﹤0.01%	653

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's STT Position: Q3 2020 in Review

ETrade Capital Management increased its State Street (STT) stake by 25% in Q3 2020, buying an estimated $320K and bringing the position to 24,228 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #281.

ETrade Capital Management first reported a position in STT in Q2 2013 and has held it in 14 quarters since. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

ETrade Capital Management held 24,228 shares of State Street worth $1.44M as of Q3 2020.
ETrade Capital Management bought 4,922 State Street shares in Q3 2020, an estimated $320K.
State Street made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #281 holding.
ETrade Capital Management first reported a position in State Street in Q2 2013 and has held it in 14 quarters since.
760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.