Flaharty Asset Management’s State Street STT Stock Holding History

Flaharty Asset 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
2019 Q4	–	Sell	-4,644	Closed	-$275K	–	80
2019 Q3	$275K	Hold	4,644	–	–	0.1%	60
2019 Q2	$260K	Hold	4,644	–	–	0.1%	60
2019 Q1	$306K	Hold	4,644	–	–	0.12%	67
2018 Q4	$293K	Sell	4,644 -200	-4%	-$14.3K	0.13%	67
2018 Q3	$414K	Hold	4,844	–	–	0.16%	52
2018 Q2	$451K	Buy	+4,844	New	+$480K	0.18%	46

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flaharty Asset Management's STT Position: Q4 2019 in Review

Flaharty Asset Management sold out of State Street (STT) in Q4 2019, closing a stake of 4,644 shares — an estimated $275K sold.

Flaharty Asset Management first reported a position in STT in Q2 2018 and held it in 6 quarters. The position peaked at $451K in Q2 2018. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

Flaharty Asset Management reported no remaining State Street position as of Q4 2019 after selling out during the quarter.
Flaharty Asset Management sold 4,644 State Street shares in Q4 2019, an estimated $275K.
Flaharty Asset Management first reported a position in State Street in Q2 2018 and held it in 6 quarters.
Flaharty Asset Management's State Street position peaked at $451K in Q2 2018.
839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on Flaharty Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.