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Islay Capital Management’s State Street STT Stock Holding History

Islay Capital 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
-9,048
Closed -$716K – 291
2019
Q4 		$716K Buy
+9,048
New +$637K 0.69% 33

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Islay Capital Management's STT Position: Q1 2020 in Review

Islay Capital Management sold out of State Street (STT) in Q1 2020, closing a stake of 9,048 shares — an estimated $716K sold.

Islay Capital Management first reported a position in STT in Q4 2019 and held it in 1 quarter. The position peaked at $716K in Q4 2019. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

  • Islay Capital Management reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
  • Islay Capital Management sold 9,048 State Street shares in Q1 2020, an estimated $716K.
  • Islay Capital Management first reported a position in State Street in Q4 2019 and held it in 1 quarter.
  • Islay Capital Management's State Street position peaked at $716K in Q4 2019.
  • 749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.