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Goelzer Investment Management’s State Street STT Stock Holding History

Goelzer 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
-4,555
Closed -$360K – 253
2019
Q4 		$360K Hold
4,555
– – 0.03% 211
2019
Q3 		$270K Sell
4,555
-250
-5% -$13.9K 0.02% 231
2019
Q2 		$269K Hold
4,805
– – 0.02% 234
2019
Q1 		$316K Buy
+4,805
New +$333K 0.03% 231
2018
Q4 		– Sell
-3,100
Closed -$260K – 206
2018
Q3 		$260K Hold
3,100
– – 0.03% 192
2018
Q2 		$289K Hold
3,100
– – 0.03% 186
2018
Q1 		$309K Hold
3,100
– – 0.04% 184
2017
Q4 		$303K Hold
3,100
– – 0.03% 183
2017
Q3 		$296K Hold
3,100
– – 0.03% 180
2017
Q2 		$278K Hold
3,100
– – 0.03% 180
2017
Q1 		$247K Hold
3,100
– – 0.03% 182
2016
Q4 		$241K Hold
3,100
– – 0.03% 190
2016
Q3 		$216K Buy
+3,100
New +$203K 0.03% 194
2016
Q1 		– Sell
-4,400
Closed -$292K – 210
2015
Q4 		$292K Sell
4,400
-700
-14% -$48.6K 0.04% 182
2015
Q3 		$343K Sell
5,100
-75
-1% -$5.58K 0.05% 173
2015
Q2 		$398K Hold
5,175
– – 0.06% 169
2015
Q1 		$381K Sell
5,175
-75
-1% -$5.61K 0.06% 166
2014
Q4 		$412K Hold
5,250
– – 0.06% 162
2014
Q3 		$386K Hold
5,250
– – 0.06% 165
2014
Q2 		$353K Hold
5,250
– – 0.06% 165
2014
Q1 		$365K Hold
5,250
– – 0.07% 161
2013
Q4 		$385K Buy
5,250
+2,000
+62% +$140K 0.07% 161
2013
Q3 		$214K Sell
3,250
-3,250
-50% -$222K 0.04% 175
2013
Q2 		$424K Buy
+6,500
New +$404K 0.05% 172

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Goelzer Investment Management sold out of State Street (STT) in Q1 2020, closing a stake of 4,555 shares — an estimated $360K sold.

Goelzer Investment Management first reported a position in STT in Q2 2013 and held it in 24 quarters. The position peaked at $424K in Q2 2013. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

  • Goelzer Investment Management reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
  • Goelzer Investment Management sold 4,555 State Street shares in Q1 2020, an estimated $360K.
  • Goelzer Investment Management first reported a position in State Street in Q2 2013 and held it in 24 quarters.
  • Goelzer Investment Management's State Street position peaked at $424K in Q2 2013.
  • 749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Goelzer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.