HC
STT icon

Henshaw Capital’s State Street STT Stock Holding History

Henshaw Capital’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
Q4 		– Sell
-4,732
Closed -$280K – 300
2019
Q3 		$280K Buy
4,732
+40
+0.9% +$2.22K 0.02% 212
2019
Q2 		$263K Sell
4,692
-1,467
-24% -$91.2K 0.02% 223
2019
Q1 		$405K Buy
6,159
+41
+0.7% +$2.84K 0.04% 164
2018
Q4 		$386K Buy
6,118
+1,420
+30% +$102K 0.04% 160
2018
Q3 		$394K Buy
4,698
+1,093
+30% +$96K 0.03% 170
2018
Q2 		$336K Buy
3,605
+944
+35% +$93.6K 0.03% 215
2018
Q1 		$265K Buy
2,661
+10
+0.4% +$1.05K 0.02% 256
2017
Q4 		$259K Buy
+2,651
New +$253K 0.02% 250
2017
Q3 		– Sell
-4,490
Closed -$403K – 305
2017
Q2 		$403K Hold
4,490
– – 0.04% 171
2017
Q1 		$357K Hold
4,490
– – 0.04% 190
2016
Q4 		$349K Sell
4,490
-936
-17% -$70.5K 0.04% 181
2016
Q3 		$378K Hold
5,426
– – 0.05% 156
2016
Q2 		$293K Hold
5,426
– – 0.04% 194
2016
Q1 		$318K Buy
+5,426
New +$308K 0.04% 179

Other funds holding STT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return