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HAP Trading’s State Street STT Stock Holding History

HAP Trading’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
-16,200
Closed -$126K – 1843
2020
Q2 		$126K Buy
+16,200
New +$978K 0.01% 797
2019
Q1 		– Sell
-30,700
Closed -$241K – 1347
2018
Q4 		$241K Hold
30,700
– – 0.02% 515
2018
Q3 		$29K Buy
+30,700
New +$2.7M ﹤0.01% 701

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

HAP Trading's STT Position: Q1 2019 in Review

HAP Trading sold out of State Street (STT) in Q1 2019, closing a stake of 21,500 shares — an estimated $1.36M sold.

HAP Trading first reported a position in STT in Q3 2013 and held it in 2 quarters. The position peaked at $1.36M in Q4 2018. 824 funds tracked by Wall St. Rank hold STT as of Q1 2019.

  • HAP Trading reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 21,500 State Street shares in Q1 2019, an estimated $1.36M.
  • HAP Trading first reported a position in State Street in Q3 2013 and held it in 2 quarters.
  • HAP Trading's State Street position peaked at $1.36M in Q4 2018.
  • 824 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.