Jupiter Investment Management’s State Street STT Stock Holding History

Jupiter 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 Q2	$61.8M	Buy	972,761 +16,990	+2%	+$1.03M	0.99%	24
2020 Q1	$50.9M	Buy	+955,771	New	+$66.4M	0.99%	28
2018 Q4	–	Sell	-1,212,115	Closed	-$102M	–	436
2018 Q3	$102M	Sell	1,212,115 -1,420,065	-54%	-$125M	0.69%	52
2018 Q2	$245M	Buy	2,632,180 +282,721	+12%	+$28M	1.74%	11
2018 Q1	$234M	Buy	2,349,459 +631,562	+37%	+$66.2M	1.87%	10
2017 Q4	$168M	Buy	1,717,897 +1,224,171	+248%	+$117M	1.55%	18
2017 Q3	$47.2M	Buy	493,726 +433,085	+714%	+$40.3M	0.49%	69
2017 Q2	$5.44M	Buy	60,641 +41,512	+217%	+$3.45M	0.07%	172
2017 Q1	$1.52M	Sell	19,129 -233,929	-92%	-$18.6M	0.02%	218
2016 Q4	$19.7M	Sell	253,058 -165,030	-39%	-$12.4M	0.34%	80
2016 Q3	$29.1M	Buy	418,088 +351,647	+529%	+$23M	0.5%	67
2016 Q2	$3.58M	Buy	+66,441	New	+$3.97M	0.07%	207
2013 Q4	–	Sell	-107,202	Closed	-$7.05M	–	402
2013 Q3	$7.05M	Buy	+107,202	New	+$7.33M	0.67%	44

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jupiter Investment Management's STT Position: Q2 2020 in Review

Jupiter Investment Management increased its State Street (STT) stake by 1.8% in Q2 2020, buying an estimated $1.03M and bringing the position to 972,761 shares worth $61.8M. The position accounts for 0.99% of the portfolio, ranked #24.

Jupiter Investment Management first reported a position in STT in Q3 2013 and has held it in 13 quarters since. The position peaked at $245M in Q2 2018. 777 funds tracked by Wall St. Rank hold STT as of Q2 2020.

Jupiter Investment Management held 972,761 shares of State Street worth $61.8M as of Q2 2020.
Jupiter Investment Management bought 16,990 State Street shares in Q2 2020, an estimated $1.03M.
State Street made up 0.99% of Jupiter Investment Management's portfolio in Q2 2020, its #24 holding.
Jupiter Investment Management first reported a position in State Street in Q3 2013 and has held it in 13 quarters since.
Jupiter Investment Management's State Street position peaked at $245M in Q2 2018.
777 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.