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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Henshaw Capital's STT Position: Q4 2019 in Review

Henshaw Capital sold out of State Street (STT) in Q4 2019, closing a stake of 4,732 shares — an estimated $280K sold.

Henshaw Capital first reported a position in STT in Q1 2016 and held it in 14 quarters. The position peaked at $405K in Q1 2019. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

Henshaw Capital reported no remaining State Street position as of Q4 2019 after selling out during the quarter.
Henshaw Capital sold 4,732 State Street shares in Q4 2019, an estimated $280K.
Henshaw Capital first reported a position in State Street in Q1 2016 and held it in 14 quarters.
Henshaw Capital's State Street position peaked at $405K in Q1 2019.
839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on Henshaw Capital's 13F filing for Q4 2019, filed 28 May 2026.