Holt Capital Partners’s State Street STT Stock Holding History

Holt Capital Partners’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	-5,185	Closed	-$276K	–	145
2020 Q1	$276K	Hold	5,185	–	–	0.09%	111
2019 Q4	$410K	Hold	5,185	–	–	0.1%	111
2019 Q3	$307K	Hold	5,185	–	–	0.08%	117
2019 Q2	$291K	Buy	5,185 +915	+21%	+$56.9K	0.08%	124
2019 Q1	$281K	Buy	4,270 +550	+15%	+$38.1K	0.08%	124
2018 Q4	$235K	Buy	+3,720	New	+$267K	0.08%	129
2016 Q2	–	Sell	-900	Closed	-$53K	–	186
2016 Q1	$53K	Buy	+900	New	+$51.1K	0.02%	189
2015 Q4	–	Sell	-900	Closed	-$60K	–	185
2015 Q3	$60K	Hold	900	–	–	0.03%	173
2015 Q2	$69K	Hold	900	–	–	0.03%	173
2015 Q1	$66K	Hold	900	–	–	0.03%	180
2014 Q4	$71K	Hold	900	–	–	0.03%	181
2014 Q3	$66K	Hold	900	–	–	0.03%	106
2014 Q2	$61K	Hold	900	–	–	0.03%	174
2014 Q1	$63K	Hold	900	–	–	0.04%	170
2013 Q4	$66K	Buy	+900	New	+$63K	0.04%	158

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

Holt Capital Partners's STT Position: Q2 2020 in Review

Holt Capital Partners sold out of State Street (STT) in Q2 2020, closing a stake of 5,185 shares — an estimated $276K sold.

Holt Capital Partners first reported a position in STT in Q4 2013 and held it in 15 quarters. The position peaked at $410K in Q4 2019. 778 funds tracked by Wall St. Rank hold STT as of Q2 2020.

Holt Capital Partners reported no remaining State Street position as of Q2 2020 after selling out during the quarter.
Holt Capital Partners sold 5,185 State Street shares in Q2 2020, an estimated $276K.
Holt Capital Partners first reported a position in State Street in Q4 2013 and held it in 15 quarters.
Holt Capital Partners's State Street position peaked at $410K in Q4 2019.
778 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on Holt Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.