Godshalk Welsh Capital Management’s State Street STT Stock Holding History

Godshalk Welsh Capital 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
2018 Q4	–	Sell	-2,600	Closed	-$218K	–	109
2018 Q3	$218K	Hold	2,600	–	–	0.21%	105
2018 Q2	$242K	Hold	2,600	–	–	0.25%	96
2018 Q1	$259K	Hold	2,600	–	–	0.28%	96
2017 Q4	$254K	Hold	2,600	–	–	0.26%	104
2017 Q3	$248K	Hold	2,600	–	–	0.25%	116
2017 Q2	$233K	Hold	2,600	–	–	0.23%	120
2017 Q1	$207K	Hold	2,600	–	–	0.2%	128
2016 Q4	$202K	Buy	+2,600	New	+$196K	0.21%	127
2016 Q3	–	Sell	-3,800	Closed	-$205K	–	135
2016 Q2	$205K	Sell	3,800 -3,600	-49%	-$215K	0.22%	126
2016 Q1	$433K	Sell	7,400 -300	-4%	-$17K	0.45%	86
2015 Q4	$511K	Sell	7,700 -450	-6%	-$31.2K	0.53%	77
2015 Q3	$548K	Sell	8,150 -200	-2%	-$14.9K	0.6%	67
2015 Q2	$643K	Sell	8,350 -600	-7%	-$46.7K	0.65%	65
2015 Q1	$658K	Sell	8,950 -450	-5%	-$33.7K	0.67%	59
2014 Q4	$738K	Buy	+9,400	New	+$705K	0.67%	55

Other funds holding STT

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

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

Godshalk Welsh Capital Management's STT Position: Q4 2018 in Review

Godshalk Welsh Capital Management sold out of State Street (STT) in Q4 2018, closing a stake of 2,600 shares — an estimated $218K sold.

Godshalk Welsh Capital Management first reported a position in STT in Q4 2014 and held it in 15 quarters. The position peaked at $738K in Q4 2014. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

Godshalk Welsh Capital Management reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
Godshalk Welsh Capital Management sold 2,600 State Street shares in Q4 2018, an estimated $218K.
Godshalk Welsh Capital Management first reported a position in State Street in Q4 2014 and held it in 15 quarters.
Godshalk Welsh Capital Management's State Street position peaked at $738K in Q4 2014.
819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Godshalk Welsh Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.