Frontier Investment Management’s State Street STT Stock Holding History

Frontier Investment 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	–	Sell	-2,810	Closed	-$222K	–	297
2019 Q4	$222K	Buy	+2,810	New	+$198K	0.01%	297
2018 Q4	–	Sell	-2,638	Closed	-$221K	–	273
2018 Q3	$221K	Buy	2,638 +11	+0.4%	+$966	0.02%	231
2018 Q2	$245K	Buy	2,627 +11	+0.4%	+$1.09K	0.02%	208
2018 Q1	$261K	Buy	2,616 +10	+0.4%	+$1.05K	0.02%	182
2017 Q4	$254K	Buy	+2,606	New	+$249K	0.02%	195
2017 Q3	–	Sell	-38,536	Closed	-$3.46M	–	241
2017 Q2	$3.46M	Buy	38,536 +85	+0.2%	+$7.07K	0.32%	74
2017 Q1	$3.06M	Buy	+38,451	New	+$3.05M	0.3%	69

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

Frontier Investment Management's STT Position: Q1 2020 in Review

Frontier Investment Management sold out of State Street (STT) in Q1 2020, closing a stake of 2,810 shares — an estimated $222K sold.

Frontier Investment Management first reported a position in STT in Q1 2017 and held it in 7 quarters. The position peaked at $3.46M in Q2 2017. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

Frontier Investment Management reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
Frontier Investment Management sold 2,810 State Street shares in Q1 2020, an estimated $222K.
Frontier Investment Management first reported a position in State Street in Q1 2017 and held it in 7 quarters.
Frontier Investment Management's State Street position peaked at $3.46M in Q2 2017.
749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.