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Greenwood Capital Associates’s State Street STT Stock Holding History

Greenwood Capital Associates’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
2019
Q1 		– Sell
-4,922
Closed -$310K – 204
2018
Q4 		$310K Buy
+4,922
New +$353K 0.08% 128
2014
Q1 		– Sell
-47,495
Closed -$3.49M – 149
2013
Q4 		$3.49M Sell
47,495
-76
-0.2% -$5.32K 1.08% 41
2013
Q3 		$3.13M Sell
47,571
-161
-0.3% -$11K 1.1% 40
2013
Q2 		$3.11M Buy
+47,732
New +$2.97M 1.35% 27

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenwood Capital Associates's STT Position: Q1 2019 in Review

Greenwood Capital Associates sold out of State Street (STT) in Q1 2019, closing a stake of 4,922 shares — an estimated $310K sold.

Greenwood Capital Associates first reported a position in STT in Q2 2013 and held it in 4 quarters. The position peaked at $3.49M in Q4 2013. 824 funds tracked by Wall St. Rank hold STT as of Q1 2019.

  • Greenwood Capital Associates reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
  • Greenwood Capital Associates sold 4,922 State Street shares in Q1 2019, an estimated $310K.
  • Greenwood Capital Associates first reported a position in State Street in Q2 2013 and held it in 4 quarters.
  • Greenwood Capital Associates's State Street position peaked at $3.49M in Q4 2013.
  • 824 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on Greenwood Capital Associates's 13F filing for Q1 2019, filed 3 May 2019.