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FSI Group’s State Street STT Stock Holding History

FSI Group’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 		– Sell
-75,000
Closed -$4.77M – 6
2020
Q2 		$4.77M Buy
+75,000
New +$4.53M 18.91% 5
2020
Q1 		– Sell
-100,710
Closed -$7.97M – 35
2019
Q4 		$7.97M Buy
+100,710
New +$7.09M 10.22% 1
2017
Q2 		– Sell
-30,000
Closed -$2.39M – 39
2017
Q1 		$2.39M Sell
30,000
-7,745
-21% -$614K 1.19% 26
2016
Q4 		$2.93M Buy
+37,745
New +$2.84M 1.56% 19

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FSI Group's STT Position: Q3 2020 in Review

FSI Group sold out of State Street (STT) in Q3 2020, closing a stake of 75,000 shares — an estimated $4.77M sold.

FSI Group first reported a position in STT in Q4 2016 and held it in 4 quarters. The position peaked at $7.97M in Q4 2019. 759 funds tracked by Wall St. Rank hold STT as of Q3 2020.

  • FSI Group reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
  • FSI Group sold 75,000 State Street shares in Q3 2020, an estimated $4.77M.
  • FSI Group first reported a position in State Street in Q4 2016 and held it in 4 quarters.
  • FSI Group's State Street position peaked at $7.97M in Q4 2019.
  • 759 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on FSI Group's 13F filing for Q3 2020, filed 16 Oct 2020.