Heartland Advisors’s State Street STT Stock Holding History

Heartland Advisors’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 Q2	–	Sell	-24,084	Closed	-$1.28M	–	215
2020 Q1	$1.28M	Buy	24,084 +15,321	+175%	+$1.06M	0.14%	161
2019 Q4	$693K	Sell	8,763 -2,055	-19%	-$145K	0.05%	173
2019 Q3	$640K	Buy	10,818 +5,131	+90%	+$285K	0.05%	174
2019 Q2	$319K	Buy	5,687 +119	+2%	+$7.39K	0.02%	185
2019 Q1	$366K	Buy	+5,568	New	+$386K	0.03%	178

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Advisors's STT Position: Q2 2020 in Review

Heartland Advisors sold out of State Street (STT) in Q2 2020, closing a stake of 24,084 shares — an estimated $1.28M sold.

Heartland Advisors first reported a position in STT in Q1 2019 and held it in 5 quarters. The position peaked at $1.28M in Q1 2020. 778 funds tracked by Wall St. Rank hold STT as of Q2 2020.

Heartland Advisors reported no remaining State Street position as of Q2 2020 after selling out during the quarter.
Heartland Advisors sold 24,084 State Street shares in Q2 2020, an estimated $1.28M.
Heartland Advisors first reported a position in State Street in Q1 2019 and held it in 5 quarters.
Heartland Advisors's State Street position peaked at $1.28M in Q1 2020.
778 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on Heartland Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.