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Institutional & Family Asset Management’s State Street STT Stock Holding History

Institutional & Family Asset Management’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
Q2 		– Sell
-2,165
Closed -$142K – 875
2019
Q1 		$142K Hold
2,165
– – 0.03% 204
2018
Q4 		$137K Buy
2,165
+465
+27% +$33.3K 0.03% 196
2018
Q3 		$142K Hold
1,700
– – 0.03% 227
2018
Q2 		$158K Buy
1,700
+75
+5% +$7.44K 0.03% 206
2018
Q1 		$162K Buy
+1,625
New +$170K 0.03% 185

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Institutional & Family Asset Management's STT Position: Q2 2019 in Review

Institutional & Family Asset Management sold out of State Street (STT) in Q2 2019, closing a stake of 2,165 shares — an estimated $142K sold.

Institutional & Family Asset Management first reported a position in STT in Q1 2018 and held it in 5 quarters. The position peaked at $162K in Q1 2018. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

  • Institutional & Family Asset Management reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
  • Institutional & Family Asset Management sold 2,165 State Street shares in Q2 2019, an estimated $142K.
  • Institutional & Family Asset Management first reported a position in State Street in Q1 2018 and held it in 5 quarters.
  • Institutional & Family Asset Management's State Street position peaked at $162K in Q1 2018.
  • 780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Institutional & Family Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.