Ingalls & Snyder LLC’s State Street STT Stock Holding History

Ingalls & Snyder LLC’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 Q1	–	Sell	-2,847	Closed	-$225K	–	439
2019 Q4	$225K	Buy	+2,847	New	+$200K	0.01%	361
2019 Q3	–	Sell	-6,107	Closed	-$342K	–	438
2019 Q2	$342K	Hold	6,107	–	–	0.02%	336
2019 Q1	$402K	Hold	6,107	–	–	0.02%	308
2018 Q4	$385K	Sell	6,107 -1,750	-22%	-$125K	0.02%	301
2018 Q3	$658K	Hold	7,857	–	–	0.03%	277
2018 Q2	$731K	Hold	7,857	–	–	0.03%	239
2018 Q1	$784K	Hold	7,857	–	–	0.04%	226
2017 Q4	$767K	Hold	7,857	–	–	0.04%	236
2017 Q3	$751K	Hold	7,857	–	–	0.04%	215
2017 Q2	$705K	Sell	7,857 -13	-0.2%	-$1.08K	0.04%	216
2017 Q1	$627K	Sell	7,870 -1,250	-14%	-$99.1K	0.03%	236
2016 Q4	$709K	Hold	9,120	–	–	0.04%	225
2016 Q3	$635K	Buy	9,120 +5,000	+121%	+$327K	0.04%	229
2016 Q2	$222K	Buy	+4,120	New	+$246K	0.01%	370
2016 Q1	–	Sell	-3,820	Closed	-$253K	–	376
2015 Q4	$253K	Hold	3,820	–	–	0.02%	314
2015 Q3	$256K	Hold	3,820	–	–	0.02%	300
2015 Q2	$294K	Sell	3,820 -900	-19%	-$70.1K	0.02%	294
2015 Q1	$347K	Hold	4,720	–	–	0.02%	270
2014 Q4	$370K	Hold	4,720	–	–	0.02%	267
2014 Q3	$347K	Sell	4,720 -400	-8%	-$28.5K	0.02%	276
2014 Q2	$344K	Hold	5,120	–	–	0.02%	281
2014 Q1	$356K	Hold	5,120	–	–	0.02%	270
2013 Q4	$375K	Hold	5,120	–	–	0.02%	252
2013 Q3	$336K	Hold	5,120	–	–	0.02%	265
2013 Q2	$333K	Buy	+5,120	New	+$318K	0.02%	268

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

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Ingalls & Snyder LLC's STT Position: Q1 2020 in Review

Ingalls & Snyder LLC sold out of State Street (STT) in Q1 2020, closing a stake of 2,847 shares — an estimated $225K sold.

Ingalls & Snyder LLC first reported a position in STT in Q2 2013 and held it in 25 quarters. The position peaked at $784K in Q1 2018. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

Ingalls & Snyder LLC reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
Ingalls & Snyder LLC sold 2,847 State Street shares in Q1 2020, an estimated $225K.
Ingalls & Snyder LLC first reported a position in State Street in Q2 2013 and held it in 25 quarters.
Ingalls & Snyder LLC's State Street position peaked at $784K in Q1 2018.
749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.