FC
STT icon

Fayerweather Charles’s State Street STT Stock Holding History

Fayerweather Charles’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
2019
Q3 		– Sell
-6,575
Closed -$369K – 59
2019
Q2 		$369K Sell
6,575
-25
-0.4% -$1.55K 0.56% 42
2019
Q1 		$434K Hold
6,600
– – 0.68% 39
2018
Q4 		$417K Sell
6,600
-800
-11% -$57.3K 0.74% 39
2018
Q3 		$619K Sell
7,400
-2,398
-24% -$211K 0.95% 33
2018
Q2 		$913K Buy
9,798
+148
+2% +$14.7K 1.46% 25
2018
Q1 		$963K Sell
9,650
-842
-8% -$88.2K 1.53% 26
2017
Q4 		$1.02M Sell
10,492
-108
-1% -$10.3K 1.5% 26
2017
Q3 		$1.01M Sell
10,600
-100
-0.9% -$9.31K 1.33% 26
2017
Q2 		$960K Sell
10,700
-300
-3% -$25K 1.29% 26
2017
Q1 		$876K Sell
11,000
-390
-3% -$30.9K 1.24% 28
2016
Q4 		$885K Sell
11,390
-1,020
-8% -$76.8K 1.32% 26
2016
Q3 		$864K Sell
12,410
-4,800
-28% -$314K 1.21% 26
2016
Q2 		$928K Sell
17,210
-125
-0.7% -$7.47K 1.3% 24
2016
Q1 		$1.01M Buy
17,335
+2,690
+18% +$153K 1.43% 21
2015
Q4 		$973K Buy
14,645
+11,525
+369% +$800K 1.61% 22
2015
Q3 		$209K Buy
3,120
+500
+19% +$37.2K 0.57% 51
2015
Q2 		$202K Buy
+2,620
New +$204K 0.51% 52

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fayerweather Charles's STT Position: Q3 2019 in Review

Fayerweather Charles sold out of State Street (STT) in Q3 2019, closing a stake of 6,575 shares — an estimated $369K sold.

Fayerweather Charles first reported a position in STT in Q2 2015 and held it in 17 quarters. The position peaked at $1.02M in Q4 2017. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

  • Fayerweather Charles reported no remaining State Street position as of Q3 2019 after selling out during the quarter.
  • Fayerweather Charles sold 6,575 State Street shares in Q3 2019, an estimated $369K.
  • Fayerweather Charles first reported a position in State Street in Q2 2015 and held it in 17 quarters.
  • Fayerweather Charles's State Street position peaked at $1.02M in Q4 2017.
  • 745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Fayerweather Charles's 13F filing for Q3 2019, filed 4 Nov 2019.