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HL Financial Services’s State Street STT Stock Holding History

HL Financial Services’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
2018
Q4 		– Sell
-3,657
Closed -$306K – 778
2018
Q3 		$306K Sell
3,657
-39,171
-91% -$3.44M ﹤0.01% 637
2018
Q2 		$3.99M Buy
42,828
+106
+0.2% +$10.5K 0.07% 179
2018
Q1 		$4.26M Buy
+42,722
New +$4.48M 0.08% 173
2014
Q1 		– Sell
-2,893
Closed -$212K – 674
2013
Q4 		$212K Buy
+2,893
New +$203K 0.01% 585

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

HL Financial Services's STT Position: Q4 2018 in Review

HL Financial Services sold out of State Street (STT) in Q4 2018, closing a stake of 3,657 shares — an estimated $306K sold.

HL Financial Services first reported a position in STT in Q4 2013 and held it in 4 quarters. The position peaked at $4.26M in Q1 2018. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

  • HL Financial Services reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
  • HL Financial Services sold 3,657 State Street shares in Q4 2018, an estimated $306K.
  • HL Financial Services first reported a position in State Street in Q4 2013 and held it in 4 quarters.
  • HL Financial Services's State Street position peaked at $4.26M in Q1 2018.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.