Ipswich Investment Management’s State Street STT Stock Holding History

Ipswich Investment 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
2020 Q1	–	Sell	-3,135	Closed	-$248K	–	179
2019 Q4	$248K	Buy	+3,135	New	+$221K	0.07%	163
2019 Q2	–	Sell	-3,970	Closed	-$261K	–	181
2019 Q1	$261K	Buy	3,970 +1,275	+47%	+$88.4K	0.09%	153
2018 Q4	$170K	Sell	2,695 -90	-3%	-$6.45K	0.06%	174
2018 Q3	$233K	Buy	+2,785	New	+$245K	0.08%	154
2018 Q2	–	Sell	-2,835	Closed	-$283K	–	138
2018 Q1	$283K	Hold	2,835	–	–	0.12%	124
2017 Q4	$277K	Hold	2,835	–	–	0.12%	125
2017 Q3	$271K	Sell	2,835 -275	-9%	-$25.6K	0.12%	120
2017 Q2	$279K	Buy	3,110 +567	+22%	+$47.2K	0.13%	117
2017 Q1	$202K	Buy	+2,543	New	+$202K	0.09%	124
2016 Q2	–	Sell	-2,883	Closed	-$172K	–	297
2016 Q1	$172K	Buy	+2,883	New	+$164K	0.08%	135
2015 Q3	–	Sell	-2,883	Closed	-$222K	–	141
2015 Q2	$222K	Hold	2,883	–	–	0.1%	121
2015 Q1	$212K	Hold	2,883	–	–	0.09%	125
2014 Q4	$226K	Hold	2,883	–	–	0.1%	119
2014 Q3	$212K	Buy	+2,883	New	+$205K	0.09%	122
2014 Q2	–	Sell	-2,883	Closed	-$201K	–	147
2014 Q1	$201K	Hold	2,883	–	–	0.09%	126
2013 Q4	$212K	Buy	+2,883	New	+$202K	0.09%	133

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ipswich Investment Management's STT Position: Q1 2020 in Review

Ipswich Investment Management sold out of State Street (STT) in Q1 2020, closing a stake of 3,135 shares — an estimated $248K sold.

Ipswich Investment Management first reported a position in STT in Q4 2013 and held it in 16 quarters. The position peaked at $283K in Q1 2018. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

Ipswich Investment Management reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
Ipswich Investment Management sold 3,135 State Street shares in Q1 2020, an estimated $248K.
Ipswich Investment Management first reported a position in State Street in Q4 2013 and held it in 16 quarters.
Ipswich Investment Management's State Street position peaked at $283K in Q1 2018.
749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Ipswich Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.