Foothills Asset Management’s State Street STT Stock Holding History

Foothills 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
2020 Q1	$1.6M	Sell	30,015 -3,100	-9%	-$215K	1.39%	29
2019 Q4	$2.62M	Buy	33,115 +310	+0.9%	+$21.8K	1.87%	21
2019 Q3	$1.94M	Buy	+32,805	New	+$1.82M	1.47%	35
2014 Q1	–	Sell	-31,030	Closed	-$2.28M	–	54
2013 Q4	$2.28M	Buy	+31,030	New	+$2.17M	1.89%	25

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

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

Foothills Asset Management's STT Position: Q1 2020 in Review

Foothills Asset Management reduced its State Street (STT) stake by 9.4% in Q1 2020, selling an estimated $215K and leaving 30,015 shares worth $1.6M. The position accounts for 1.39% of the portfolio, ranked #29.

Foothills Asset Management first reported a position in STT in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.62M in Q4 2019. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

Foothills Asset Management held 30,015 shares of State Street worth $1.6M as of Q1 2020.
Foothills Asset Management sold 3,100 State Street shares in Q1 2020, an estimated $215K.
State Street made up 1.39% of Foothills Asset Management's portfolio in Q1 2020, its #29 holding.
Foothills Asset Management first reported a position in State Street in Q4 2013 and has held it in 4 quarters since.
Foothills Asset Management's State Street position peaked at $2.62M in Q4 2019.
749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.